State of New Jersey Common Pension Fund D’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 |
-190,800
| Closed | -$6.81M | – | 951 |
|
|
2018
Q3 | $6.81M | Hold |
190,800
| – | – | 0.03% | 521 |
|
|
2018
Q2 | $6.76M | Hold |
190,800
| – | – | 0.03% | 521 |
|
|
2018
Q1 | $6.42M | Hold |
190,800
| – | – | 0.02% | 524 |
|
|
2017
Q4 | $7.54M | Buy |
190,800
+29,500
| +18% | +$1.17M | 0.03% | 480 |
|
|
2017
Q3 | $7.16M | Buy |
161,300
+63,500
| +65% | +$2.82M | 0.03% | 490 |
|
|
2017
Q2 | $4.2M | Buy |
97,800
+11,900
| +14% | +$511K | 0.02% | 597 |
|
|
2017
Q1 | $3.75M | Hold |
85,900
| – | – | 0.02% | 623 |
|
|
2016
Q4 | $3.94M | Buy |
85,900
+23,400
| +37% | +$1.07M | 0.02% | 603 |
|
|
2016
Q3 | $2.73M | Hold |
62,500
| – | – | 0.01% | 679 |
|
|
2016
Q2 | $2.95M | Buy |
62,500
+31,100
| +99% | +$1.47M | 0.01% | 648 |
|
|
2016
Q1 | $1.51M | Buy |
31,400
+7,100
| +29% | +$342K | 0.01% | 753 |
|
|
2015
Q4 | $1.16M | Buy |
+24,300
| New | +$1.16M | ﹤0.01% | 825 |
|