Silvercrest Asset Management’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 |
-98,437
| Closed | -$3.52M | – | 557 |
|
|
2018
Q3 | $3.52M | Sell |
98,437
-189,960
| -66% | -$6.78M | 0.03% | 266 |
|
|
2018
Q2 | $10.2M | Sell |
288,397
-10,903
| -4% | -$386K | 0.1% | 183 |
|
|
2018
Q1 | $10.1M | Buy |
299,300
+69,971
| +31% | +$2.35M | 0.1% | 178 |
|
|
2017
Q4 | $9.07M | Sell |
229,329
-6,721
| -3% | -$266K | 0.08% | 187 |
|
|
2017
Q3 | $10.5M | Sell |
236,050
-536
| -0.2% | -$23.8K | 0.1% | 174 |
|
|
2017
Q2 | $10.2M | Buy |
236,586
+18,881
| +9% | +$810K | 0.11% | 175 |
|
|
2017
Q1 | $9.51M | Buy |
217,705
+39,403
| +22% | +$1.72M | 0.1% | 174 |
|
|
2016
Q4 | $8.17M | Buy |
178,302
+3,832
| +2% | +$176K | 0.09% | 172 |
|
|
2016
Q3 | $7.62M | Sell |
174,470
-1,141
| -0.6% | -$49.9K | 0.09% | 181 |
|
|
2016
Q2 | $8.29M | Buy |
175,611
+12,051
| +7% | +$569K | 0.11% | 175 |
|
|
2016
Q1 | $7.87M | Buy |
163,560
+59,292
| +57% | +$2.85M | 0.11% | 173 |
|
|
2015
Q4 | $4.97M | Buy |
+104,268
| New | +$4.97M | 0.07% | 211 |
|
|
2014
Q2 | – | Sell |
-7,850
| Closed | -$384K | – | 482 |
|
|
2014
Q1 | $384K | Sell |
7,850
-90,470
| -92% | -$4.43M | 0.01% | 369 |
|
|
2013
Q4 | $4.46M | Buy |
98,320
+985
| +1% | +$44.7K | 0.07% | 194 |
|
|
2013
Q3 | $4.27M | Buy |
97,335
+4,760
| +5% | +$209K | 0.08% | 185 |
|
|
2013
Q2 | $4.26M | Buy |
+92,575
| New | +$4.26M | 0.09% | 173 |
|