SEP
SEI Investments’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,315
| Closed | -$295K | – | 3786 |
|
|
2018
Q2 | $295K | Sell |
8,315
-321,962
| -97% | -$11.4M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $11.1M | Buy |
330,277
+17,020
| +5% | +$573K | 0.04% | 469 |
|
|
2017
Q4 | $12.4M | Buy |
313,257
+25,652
| +9% | +$1.01M | 0.04% | 524 |
|
|
2017
Q3 | $12.8M | Sell |
287,605
-49,578
| -15% | -$2.2M | 0.05% | 489 |
|
|
2017
Q2 | $14.5M | Buy |
337,183
+47,807
| +17% | +$2.05M | 0.06% | 399 |
|
|
2017
Q1 | $12.6M | Sell |
289,376
-66,882
| -19% | -$2.92M | 0.06% | 419 |
|
|
2016
Q4 | $16.3M | Sell |
356,258
-13,712
| -4% | -$629K | 0.08% | 320 |
|
|
2016
Q3 | $16.2M | Buy |
369,970
+65,064
| +21% | +$2.84M | 0.08% | 296 |
|
|
2016
Q2 | $14.4M | Buy |
304,906
+126,597
| +71% | +$5.97M | 0.09% | 300 |
|
|
2016
Q1 | $8.58M | Sell |
178,309
-89,422
| -33% | -$4.3M | 0.05% | 434 |
|
|
2015
Q4 | $12.8M | Buy |
267,731
+12,836
| +5% | +$612K | 0.08% | 319 |
|
|
2015
Q3 | $10.3M | Buy |
254,895
+10,700
| +4% | +$430K | 0.09% | 247 |
|
|
2015
Q2 | $11.3M | Buy |
244,195
+30,700
| +14% | +$1.42M | 0.1% | 241 |
|
|
2015
Q1 | $11.1M | Buy |
213,495
+45,080
| +27% | +$2.33M | 0.1% | 251 |
|
|
2014
Q4 | $9.6M | Buy |
+168,415
| New | +$9.6M | 0.08% | 278 |
|