PartnerRe Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.88M | Buy |
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|
2015
Q2 | $7.82M | Buy |
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|
2015
Q1 | $8.69M | Sell |
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|
2014
Q4 | $11.6M | Buy |
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|
2014
Q3 | $10.6M | Buy |
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|
2014
Q2 | $9.79M | Buy |
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|
2014
Q1 | $8.57M | Hold |
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|
2013
Q4 | $7.95M | Hold |
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|
2013
Q3 | $7.69M | Buy |
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|
2013
Q2 | $7.91M | Buy |
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