TCM
SEP
Texan Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,924
| Closed | -$3.45M | – | 129 |
|
|
2017
Q1 | $3.45M | Hold |
78,924
| – | – | 1.57% | 16 |
|
|
2016
Q4 | $3.62M | Hold |
78,924
| – | – | 1.69% | 11 |
|
|
2016
Q3 | $3.45M | Hold |
78,924
| – | – | 1.63% | 14 |
|
|
2016
Q2 | $3.72M | Hold |
78,924
| – | – | 1.71% | 13 |
|
|
2016
Q1 | $3.8M | Hold |
78,924
| – | – | 1.77% | 12 |
|
|
2015
Q4 | $3.77M | Hold |
78,924
| – | – | 1.69% | 12 |
|
|
2015
Q3 | $3.17M | Hold |
78,924
| – | – | 1.4% | 19 |
|
|
2015
Q2 | $3.64M | Buy |
+78,924
| New | +$3.64M | 1.47% | 18 |
|