SEP
Schroder Investment Management Group’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,900
| Closed | -$1.21M | – | 1352 |
|
|
2018
Q1 | $1.21M | Sell |
35,900
-271,100
| -88% | -$9.12M | ﹤0.01% | 912 |
|
|
2017
Q4 | $12.1M | Buy |
307,000
+185,800
| +153% | +$7.35M | 0.02% | 612 |
|
|
2017
Q3 | $5.32M | Sell |
121,200
-700
| -0.6% | -$30.7K | 0.01% | 748 |
|
|
2017
Q2 | $5.33M | Hold |
121,900
| – | – | 0.01% | 722 |
|
|
2017
Q1 | $5.23M | Sell |
121,900
-26,600
| -18% | -$1.14M | 0.01% | 713 |
|
|
2016
Q4 | $6.81M | Buy |
+148,500
| New | +$6.81M | 0.01% | 680 |
|