PAM
SEP
PartnerRe Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,061
| Closed | -$6.88M | – | 520 |
|
|
2015
Q3 | $6.88M | Buy |
171,061
+1,466
| +0.9% | +$59K | 1.17% | 10 |
|
|
2015
Q2 | $7.82M | Buy |
169,595
+1,901
| +1% | +$87.6K | 1.47% | 8 |
|
|
2015
Q1 | $8.69M | Sell |
167,694
-36,195
| -18% | -$1.87M | 1.45% | 5 |
|
|
2014
Q4 | $11.6M | Buy |
203,889
+3,721
| +2% | +$212K | 1.9% | 5 |
|
|
2014
Q3 | $10.6M | Buy |
200,168
+16,671
| +9% | +$883K | 2.09% | 7 |
|
|
2014
Q2 | $9.79M | Buy |
183,497
+8,312
| +5% | +$443K | 1.72% | 9 |
|
|
2014
Q1 | $8.58M | Hold |
175,185
| – | – | 1.44% | 11 |
|
|
2013
Q4 | $7.95M | Hold |
175,185
| – | – | 1.37% | 10 |
|
|
2013
Q3 | $7.69M | Buy |
175,185
+3,216
| +2% | +$141K | 1.29% | 11 |
|
|
2013
Q2 | $7.91M | Buy |
+171,969
| New | +$7.91M | 1.28% | 11 |
|