SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.6M | Buy |
293,830
+52,873
| +22% | +$2.8M | 0.15% | 178 |
|
|
2014
Q2 | $12.9M | Buy |
240,957
+64,071
| +36% | +$3.42M | 0.12% | 220 |
|
|
2014
Q1 | $8.66M | Buy |
176,886
+25,306
| +17% | +$1.24M | 0.09% | 282 |
|
|
2013
Q4 | $6.87M | Buy |
151,580
+96,253
| +174% | +$4.36M | 0.07% | 323 |
|
|
2013
Q3 | $2.43M | Sell |
55,327
-110,149
| -67% | -$4.83M | 0.03% | 600 |
|
|
2013
Q2 | $7.61M | Buy |
+165,476
| New | +$7.61M | 0.09% | 241 |
|