PR
SEP
Payden & Rygel’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-720,316
| Closed | -$24.2M | – | 121 |
|
|
2018
Q1 | $24.2M | Buy |
720,316
+61,160
| +9% | +$2.06M | 1.97% | 15 |
|
|
2017
Q4 | $26.1M | Buy |
659,156
+372,756
| +130% | +$14.7M | 2.26% | 11 |
|
|
2017
Q3 | $12.7M | Buy |
286,400
+42,200
| +17% | +$1.87M | 1.26% | 36 |
|
|
2017
Q2 | $10.5M | Buy |
244,200
+40,600
| +20% | +$1.74M | 0.92% | 49 |
|
|
2017
Q1 | $8.89M | Hold |
203,600
| – | – | 0.81% | 59 |
|
|
2016
Q4 | $9.33M | Hold |
203,600
| – | – | 0.86% | 53 |
|
|
2016
Q3 | $8.9M | Buy |
203,600
+44,600
| +28% | +$1.95M | 0.89% | 52 |
|
|
2016
Q2 | $7.5M | Buy |
+159,000
| New | +$7.5M | 0.85% | 59 |
|