SG Americas Securities’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
Q4 | – | Sell |
-117,352
| Closed | -$4.19M | – | 2869 |
|
|
2018
Q3 | $4.19M | Buy |
117,352
+78,537
| +202% | +$2.8M | 0.03% | 546 |
|
|
2018
Q2 | $1.38M | Buy |
38,815
+1,742
| +5% | +$61.7K | 0.01% | 1056 |
|
|
2018
Q1 | $1.25M | Sell |
37,073
-8,704
| -19% | -$293K | 0.01% | 1014 |
|
|
2017
Q4 | $1.81M | Sell |
45,777
-19,532
| -30% | -$772K | 0.02% | 844 |
|
|
2017
Q3 | $2.9M | Sell |
65,309
-737
| -1% | -$32.7K | 0.03% | 499 |
|
|
2017
Q2 | $2.83M | Buy |
66,046
+5,944
| +10% | +$255K | 0.03% | 599 |
|
|
2017
Q1 | $2.62M | Buy |
60,102
+1,597
| +3% | +$69.7K | 0.02% | 694 |
|
|
2016
Q4 | $2.68M | Sell |
58,505
-2,985
| -5% | -$137K | 0.02% | 712 |
|
|
2016
Q3 | $2.69M | Buy |
61,490
+1,278
| +2% | +$55.8K | 0.03% | 534 |
|
|
2016
Q2 | $2.84M | Buy |
60,212
+5,745
| +11% | +$271K | 0.02% | 577 |
|
|
2016
Q1 | $2.62M | Sell |
54,467
-3,954
| -7% | -$190K | 0.02% | 641 |
|
|
2015
Q4 | $2.79M | Sell |
58,421
-14,283
| -20% | -$681K | 0.02% | 489 |
|
|
2015
Q3 | $2.92M | Buy |
72,704
+1,679
| +2% | +$67.5K | 0.02% | 505 |
|
|
2015
Q2 | $3.27M | Buy |
71,025
+9,887
| +16% | +$456K | 0.02% | 467 |
|
|
2015
Q1 | $3.17M | Buy |
+61,138
| New | +$3.17M | 0.02% | 544 |
|
|
2014
Q4 | – | Sell |
-61,289
| Closed | -$3.25M | – | 2977 |
|
|
2014
Q3 | $3.25M | Buy |
61,289
+40,012
| +188% | +$2.12M | 0.02% | 614 |
|
|
2014
Q2 | $1.14M | Buy |
+21,277
| New | +$1.14M | 0.01% | 1210 |
|