RA
SEP
RR Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$1.12M | – | 37 |
|
|
2015
Q4 | $1.12M | Hold |
23,000
| – | – | 0.19% | 26 |
|
|
2015
Q3 | $944K | Hold |
23,000
| – | – | 0.15% | 28 |
|
|
2015
Q2 | $1.08M | Hold |
23,000
| – | – | 0.14% | 30 |
|
|
2015
Q1 | $1.22M | Hold |
23,000
| – | – | 0.15% | 33 |
|
|
2014
Q4 | $1.34M | Hold |
23,000
| – | – | 0.16% | 31 |
|
|
2014
Q3 | $1.24M | Hold |
23,000
| – | – | 0.12% | 31 |
|
|
2014
Q2 | $1.25M | Sell |
23,000
-2,000
| -8% | -$109K | 0.12% | 36 |
|
|
2014
Q1 | $1.22M | Hold |
25,000
| – | – | 0.13% | 30 |
|
|
2013
Q4 | $1.13M | Hold |
25,000
| – | – | 0.12% | 36 |
|
|
2013
Q3 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.12% | 34 |
|