Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-588
| Closed | -$19K | – | 640 |
|
|
2018
Q1 | $19K | Sell |
588
-698
| -54% | -$22.6K | ﹤0.01% | 478 |
|
|
2017
Q4 | $50K | Buy |
1,286
+482
| +60% | +$18.7K | 0.01% | 284 |
|
|
2017
Q3 | $35K | Sell |
804
-1,539
| -66% | -$67K | 0.01% | 337 |
|
|
2017
Q2 | $100K | Buy |
+2,343
| New | +$100K | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-34,834
| Closed | -$1.66M | – | 1072 |
|
|
2015
Q4 | $1.66M | Buy |
+34,834
| New | +$1.66M | 0.16% | 74 |
|