Samson 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 |
-150,334
| Closed | -$5.06M | – | 17 |
|
|
2018
Q1 | $5.06M | Sell |
150,334
-122
| -0.1% | -$4.1K | 6.25% | 8 |
|
|
2017
Q4 | $5.95M | Sell |
150,456
-6,523
| -4% | -$258K | 6.44% | 7 |
|
|
2017
Q3 | $6.97M | Sell |
156,979
-2,739
| -2% | -$122K | 7.16% | 6 |
|
|
2017
Q2 | $6.85M | Sell |
159,718
-777
| -0.5% | -$33.3K | 6.76% | 6 |
|
|
2017
Q1 | $7.01M | Sell |
160,495
-16,067
| -9% | -$701K | 6.59% | 7 |
|
|
2016
Q4 | $8.09M | Buy |
176,562
+17,497
| +11% | +$802K | 6.97% | 6 |
|
|
2016
Q3 | $6.95M | Sell |
159,065
-1,362
| -0.8% | -$59.5K | 5.89% | 8 |
|
|
2016
Q2 | $7.57M | Sell |
160,427
-2,533
| -2% | -$120K | 6.38% | 8 |
|
|
2016
Q1 | $7.84M | Buy |
162,960
+40,119
| +33% | +$1.93M | 7.67% | 7 |
|
|
2015
Q4 | $5.86M | Buy |
+122,841
| New | +$5.86M | 4.29% | 12 |
|