TAM
SEP
TPH Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,552
| Closed | -$438K | – | 92 |
|
|
2016
Q4 | $438K | Sell |
9,552
-140,685
| -94% | -$6.45M | 0.04% | 86 |
|
|
2016
Q3 | $6.56M | Sell |
150,237
-50,766
| -25% | -$2.22M | 0.65% | 46 |
|
|
2016
Q2 | $9.48M | Buy |
201,003
+49,981
| +33% | +$2.36M | 0.92% | 36 |
|
|
2016
Q1 | $7.27M | Buy |
151,022
+108,161
| +252% | +$5.2M | 0.83% | 45 |
|
|
2015
Q4 | $2.04K | Buy |
42,861
+24,447
| +133% | +$1.17K | 0.16% | 69 |
|
|
2015
Q3 | $741K | Buy |
+18,414
| New | +$741K | 0.1% | 94 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 56 |
|