Travelers Companies’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-159,000
| Closed | -$7.06M | – | 13 |
|
|
2017
Q3 | $7.06M | Hold |
159,000
| – | – | 4.31% | 9 |
|
|
2017
Q2 | $6.82M | Hold |
159,000
| – | – | 2.53% | 12 |
|
|
2017
Q1 | $6.94M | Hold |
159,000
| – | – | 2.21% | 12 |
|
|
2016
Q4 | $7.29M | Hold |
159,000
| – | – | 2.26% | 12 |
|
|
2016
Q3 | $6.95M | Hold |
159,000
| – | – | 2.12% | 12 |
|
|
2016
Q2 | $7.5M | Hold |
159,000
| – | – | 2.33% | 12 |
|
|
2016
Q1 | $7.65M | Hold |
159,000
| – | – | 2.71% | 11 |
|
|
2015
Q4 | $7.58M | Buy |
159,000
+60,000
| +61% | +$2.86M | 2.61% | 10 |
|
|
2015
Q3 | $3.98M | Hold |
99,000
| – | – | 1.33% | 16 |
|
|
2015
Q2 | $4.56M | Hold |
99,000
| – | – | 1.2% | 16 |
|
|
2015
Q1 | $5.13M | Hold |
99,000
| – | – | 1.27% | 14 |
|
|
2014
Q4 | $5.64M | Hold |
99,000
| – | – | 1.33% | 14 |
|
|
2014
Q3 | $5.25M | Hold |
99,000
| – | – | 1.19% | 14 |
|
|
2014
Q2 | $5.28M | Hold |
99,000
| – | – | 1.12% | 18 |
|
|
2014
Q1 | $4.85M | Hold |
99,000
| – | – | 1.16% | 18 |
|
|
2013
Q4 | $4.49M | Hold |
99,000
| – | – | 1.12% | 19 |
|
|
2013
Q3 | $4.34M | Hold |
99,000
| – | – | 1.13% | 16 |
|
|
2013
Q2 | $4.55M | Buy |
+99,000
| New | +$4.55M | 1.17% | 15 |
|