Securian Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,108
| Closed | -$1.59M | – | 1020 |
|
|
2017
Q4 | $1.59M | Sell |
40,108
-33,700
| -46% | -$1.33M | 0.04% | 404 |
|
|
2017
Q3 | $3.28M | Sell |
73,808
-3,100
| -4% | -$138K | 0.09% | 234 |
|
|
2017
Q2 | $3.3M | Buy |
76,908
+1,100
| +1% | +$47.2K | 0.09% | 233 |
|
|
2017
Q1 | $3.31M | Buy |
75,808
+6,500
| +9% | +$284K | 0.09% | 222 |
|
|
2016
Q4 | $3.18M | Sell |
69,308
-10,805
| -13% | -$495K | 0.09% | 232 |
|
|
2016
Q3 | $3.5M | Buy |
80,113
+1,713
| +2% | +$74.8K | 0.09% | 213 |
|
|
2016
Q2 | $3.7M | Buy |
78,400
+25,000
| +47% | +$1.18M | 0.1% | 198 |
|
|
2016
Q1 | $2.57M | Buy |
53,400
+6,700
| +14% | +$322K | 0.07% | 253 |
|
|
2015
Q4 | $2.23M | Buy |
+46,700
| New | +$2.23M | 0.07% | 281 |
|