River Road Asset 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
Q4 | – | Sell |
-753,957
| Closed | -$26.9M | – | 187 |
|
|
2018
Q3 | $26.9M | Sell |
753,957
-95,189
| -11% | -$3.4M | 0.56% | 77 |
|
|
2018
Q2 | $30.1M | Sell |
849,146
-94,225
| -10% | -$3.34M | 0.63% | 72 |
|
|
2018
Q1 | $31.7M | Sell |
943,371
-63,844
| -6% | -$2.15M | 0.64% | 67 |
|
|
2017
Q4 | $39.8M | Sell |
1,007,215
-22,961
| -2% | -$908K | 0.76% | 62 |
|
|
2017
Q3 | $45.7M | Sell |
1,030,176
-27,389
| -3% | -$1.22M | 0.9% | 50 |
|
|
2017
Q2 | $45.4M | Sell |
1,057,565
-26,929
| -2% | -$1.16M | 0.88% | 55 |
|
|
2017
Q1 | $47.3M | Sell |
1,084,494
-40,562
| -4% | -$1.77M | 0.9% | 51 |
|
|
2016
Q4 | $51.6M | Buy |
1,125,056
+276,748
| +33% | +$12.7M | 0.99% | 40 |
|
|
2016
Q3 | $37.1M | Buy |
848,308
+151,190
| +22% | +$6.61M | 0.76% | 57 |
|
|
2016
Q2 | $32.9M | Buy |
697,118
+111,900
| +19% | +$5.28M | 0.7% | 58 |
|
|
2016
Q1 | $28.2M | Buy |
585,218
+64,930
| +12% | +$3.12M | 0.51% | 70 |
|
|
2015
Q4 | $24.8M | Buy |
+520,288
| New | +$24.8M | 0.43% | 66 |
|