TT
SEP
Tiedemann Trust’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $22M | Sell |
466,957
-69,163
| -13% | -$3.26M | 4.07% | 6 |
|
|
2016
Q1 | $25.8M | Buy |
536,120
+75,800
| +16% | +$3.65M | 3.97% | 8 |
|
|
2015
Q4 | $22M | Sell |
460,320
-64,020
| -12% | -$3.05M | 3.19% | 9 |
|
|
2015
Q3 | $21.1M | Buy |
524,340
+197,406
| +60% | +$7.94M | 1.94% | 11 |
|
|
2015
Q2 | $15.1M | Sell |
326,934
-13,134
| -4% | -$605K | 1.25% | 15 |
|
|
2015
Q1 | $17.6M | Hold |
340,068
| – | – | 1.62% | 13 |
|
|
2014
Q4 | $19.4M | Sell |
340,068
-6,940
| -2% | -$395K | 1.67% | 13 |
|
|
2014
Q3 | $18.4M | Buy |
347,008
+8,730
| +3% | +$463K | 1.64% | 11 |
|
|
2014
Q2 | $18M | Sell |
338,278
-9,641
| -3% | -$514K | 1.74% | 9 |
|
|
2014
Q1 | $17K | Buy |
347,919
+22,467
| +7% | +$1.1K | 1.85% | 11 |
|
|
2013
Q4 | $14.8M | Buy |
325,452
+34,141
| +12% | +$1.55M | 2.27% | 11 |
|
|
2013
Q3 | $12.8M | Buy |
291,311
+41,553
| +17% | +$1.82M | 2.2% | 11 |
|
|
2013
Q2 | $11.5M | Buy |
+249,758
| New | +$11.5M | 1.92% | 11 |
|