Salient Capital Advisors’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 |
-23,818
| Closed | -$801K | – | 72 |
|
|
2018
Q1 | $801K | Sell |
23,818
-1,877
| -7% | -$63.1K | 0.02% | 58 |
|
|
2017
Q4 | $1.02M | Sell |
25,695
-8,062
| -24% | -$319K | 0.02% | 48 |
|
|
2017
Q3 | $1.5M | Sell |
33,757
-497
| -1% | -$22.1K | 0.03% | 50 |
|
|
2017
Q2 | $1.47M | Hold |
34,254
| – | – | 0.03% | 107 |
|
|
2017
Q1 | $1.5M | Buy |
34,254
+1,838
| +6% | +$80.3K | 0.03% | 112 |
|
|
2016
Q4 | $1.49M | Sell |
32,416
-29,671
| -48% | -$1.36M | 0.03% | 107 |
|
|
2016
Q3 | $2.71M | Buy |
62,087
+43,500
| +234% | +$1.9M | 0.06% | 88 |
|
|
2016
Q2 | $877K | Sell |
18,587
-1,203
| -6% | -$56.8K | 0.02% | 130 |
|
|
2016
Q1 | $952K | Buy |
19,790
+5,959
| +43% | +$287K | 0.03% | 124 |
|
|
2015
Q4 | $660K | Buy |
13,831
+350
| +3% | +$16.7K | 0.02% | 151 |
|
|
2015
Q3 | $542K | Hold |
13,481
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $621K | Hold |
13,481
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $698K | Sell |
13,481
-108,200
| -89% | -$5.6M | 0.01% | 154 |
|
|
2014
Q4 | $6.93M | Hold |
121,681
| – | – | 0.14% | 66 |
|
|
2014
Q3 | $6.45M | Sell |
121,681
-2,000
| -2% | -$106K | 0.12% | 68 |
|
|
2014
Q2 | $6.6M | Sell |
123,681
-8,950
| -7% | -$477K | 0.14% | 61 |
|
|
2014
Q1 | $6.49M | Sell |
132,631
-15,800
| -11% | -$773K | 0.18% | 56 |
|
|
2013
Q4 | $6.73M | Buy |
148,431
+2,800
| +2% | +$127K | 0.21% | 58 |
|
|
2013
Q3 | $6.39M | Sell |
145,631
-1,270
| -0.9% | -$55.7K | 0.27% | 50 |
|
|
2013
Q2 | $6.76M | Buy |
+146,901
| New | +$6.76M | 0.31% | 49 |
|