Parametric Portfolio Associates’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,846
| Closed | -$1.65M | – | 4056 |
|
|
2017
Q1 | $1.65M | Sell |
37,846
-889
| -2% | -$38.8K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $1.78M | Hold |
38,735
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $1.69M | Sell |
38,735
-17
| -0% | -$743 | ﹤0.01% | 2455 |
|
|
2016
Q2 | $1.83M | Sell |
38,752
-1,981
| -5% | -$93.4K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $1.96M | Hold |
40,733
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q4 | $1.94M | Sell |
40,733
-2,690
| -6% | -$128K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $1.75M | Sell |
43,423
-958
| -2% | -$38.5K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $2.05M | Buy |
44,381
+4,977
| +13% | +$229K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $2.04M | Buy |
39,404
+17,042
| +76% | +$883K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.27M | Buy |
+22,362
| New | +$1.27M | ﹤0.01% | 2579 |
|
|
2014
Q3 | – | Sell |
-6,558
| Closed | -$350K | – | 3903 |
|
|
2014
Q2 | $350K | Buy |
6,558
+91
| +1% | +$4.86K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $317K | Buy |
+6,467
| New | +$317K | ﹤0.01% | 3419 |
|