SEP
State Street’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,683
| Closed | -$343K | – | 3805 |
|
|
2017
Q4 | $343K | Buy |
8,683
+1,530
| +21% | +$60.4K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $317K | Buy |
7,153
+90
| +1% | +$3.99K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $303K | Sell |
7,063
-1,537
| -18% | -$65.9K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $375K | Buy |
8,600
+310
| +4% | +$13.5K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $380K | Buy |
8,290
+8
| +0.1% | +$367 | ﹤0.01% | 3427 |
|
|
2016
Q3 | $362K | Buy |
8,282
+1,346
| +19% | +$58.8K | ﹤0.01% | 3337 |
|
|
2016
Q2 | $327K | Sell |
6,936
-42,009
| -86% | -$1.98M | ﹤0.01% | 3456 |
|
|
2016
Q1 | $2.36M | Buy |
48,945
+1,915
| +4% | +$92.1K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $2.24M | Buy |
47,030
+11,997
| +34% | +$572K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1.41M | Buy |
35,033
+626
| +2% | +$25.2K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $1.59M | Buy |
34,407
+417
| +1% | +$19.2K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $1.76M | Buy |
33,990
+5,784
| +21% | +$299K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $1.61M | Buy |
28,206
+2,556
| +10% | +$146K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $1.36M | Buy |
25,650
+316
| +1% | +$16.7K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $1.35M | Sell |
25,334
-3,218
| -11% | -$172K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $1.4M | Buy |
28,552
+321
| +1% | +$15.7K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $1.28M | Sell |
28,231
-5,397
| -16% | -$245K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $1.48M | Buy |
33,628
+400
| +1% | +$17.6K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $1.53M | Buy |
+33,228
| New | +$1.53M | ﹤0.01% | 3094 |
|