Payden & Rygel’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
2018
Q2
Sell
2018
Q1
$24.2M Buy
2017
Q4
$26.1M Buy
2017
Q3
$12.7M Buy
2017
Q2
$10.5M Buy
2017
Q1
$8.89M Hold
2016
Q4
$9.33M Hold
2016
Q3
$8.89M Buy
2016
Q2
$7.5M Buy