TCA
SEP
Tortoise Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,893,423
| Closed | -$103M | – | 185 |
|
|
2018
Q3 | $103M | Buy |
2,893,423
+408,816
| +16% | +$14.6M | 0.6% | 32 |
|
|
2018
Q2 | $88M | Sell |
2,484,607
-2,727,338
| -52% | -$96.6M | 0.56% | 35 |
|
|
2018
Q1 | $175M | Sell |
5,211,945
-940,860
| -15% | -$31.7M | 1.23% | 25 |
|
|
2017
Q4 | $243M | Sell |
6,152,805
-1,586
| -0% | -$62.7K | 1.6% | 23 |
|
|
2017
Q3 | $273M | Sell |
6,154,391
-300,512
| -5% | -$13.3M | 1.79% | 19 |
|
|
2017
Q2 | $277M | Sell |
6,454,903
-1,016,215
| -14% | -$43.6M | 1.8% | 20 |
|
|
2017
Q1 | $326M | Sell |
7,471,118
-2,733,364
| -27% | -$119M | 2% | 17 |
|
|
2016
Q4 | $468M | Sell |
10,204,482
-649,731
| -6% | -$29.8M | 3.01% | 13 |
|
|
2016
Q3 | $474M | Sell |
10,854,213
-1,310,832
| -11% | -$57.3M | 3.17% | 13 |
|
|
2016
Q2 | $574M | Sell |
12,165,045
-1,599,254
| -12% | -$75.5M | 4.01% | 11 |
|
|
2016
Q1 | $662M | Sell |
13,764,299
-2,572,033
| -16% | -$124M | 5.3% | 7 |
|
|
2015
Q4 | $719M | Buy |
16,336,332
+370,656
| +2% | +$16.3M | 6.06% | 4 |
|
|
2015
Q3 | $642M | Buy |
15,965,676
+5,115,491
| +47% | +$206M | 5.06% | 5 |
|
|
2015
Q2 | $500M | Buy |
10,850,185
+566,064
| +6% | +$26.1M | 3.05% | 10 |
|
|
2015
Q1 | $533M | Buy |
10,284,121
+248,730
| +2% | +$12.9M | 3.16% | 10 |
|
|
2014
Q4 | $572M | Sell |
10,035,391
-186,306
| -2% | -$10.6M | 3.4% | 9 |
|
|
2014
Q3 | $542M | Sell |
10,221,697
-72,666
| -0.7% | -$3.85M | 2.99% | 9 |
|
|
2014
Q2 | $549M | Buy |
10,294,363
+447,087
| +5% | +$23.9M | 2.96% | 10 |
|
|
2014
Q1 | $482M | Buy |
9,847,276
+1,486,433
| +18% | +$72.8M | 3.2% | 10 |
|
|
2013
Q4 | $379M | Buy |
8,360,843
+345,985
| +4% | +$15.7M | 2.75% | 13 |
|
|
2013
Q3 | $352M | Buy |
8,014,858
+81,731
| +1% | +$3.59M | 2.76% | 13 |
|
|
2013
Q2 | $365M | Buy |
+7,933,127
| New | +$365M | 3.04% | 12 |
|