TIS
SEP
Tortoise Index Solutions’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 |
-15,960
| Closed | -$570K | – | 90 |
|
|
2018
Q3 | $570K | Buy |
15,960
+2,748
| +21% | +$98.1K | 0.37% | 34 |
|
|
2018
Q2 | $468K | Buy |
13,212
+1,837
| +16% | +$65.1K | 0.33% | 37 |
|
|
2018
Q1 | $383K | Buy |
11,375
+2,152
| +23% | +$72.5K | 0.35% | 37 |
|
|
2017
Q4 | $365K | Buy |
+9,223
| New | +$365K | 0.33% | 38 |
|
|
2015
Q3 | $47K | Buy |
1,175
+215
| +22% | +$8.6K | 0.23% | 52 |
|
|
2015
Q2 | $44K | Buy |
+960
| New | +$44K | 0.2% | 50 |
|