UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,054,509
| Closed | -$216M | – | 7447 |
|
|
2018
Q3 | $216M | Buy |
6,054,509
+1,052,106
| +21% | +$37.6M | 0.09% | 185 |
|
|
2018
Q2 | $177M | Buy |
5,002,403
+3,679,823
| +278% | +$130M | 0.08% | 210 |
|
|
2018
Q1 | $44.5M | Buy |
1,322,580
+168,165
| +15% | +$5.66M | 0.02% | 541 |
|
|
2017
Q4 | $45.6M | Sell |
1,154,415
-34,202
| -3% | -$1.35M | 0.02% | 544 |
|
|
2017
Q3 | $52.8M | Buy |
1,188,617
+275,579
| +30% | +$12.2M | 0.02% | 442 |
|
|
2017
Q2 | $39.2M | Sell |
913,038
-730,220
| -44% | -$31.3M | 0.02% | 538 |
|
|
2017
Q1 | $71.7M | Buy |
1,643,258
+862,047
| +110% | +$37.6M | 0.04% | 339 |
|
|
2016
Q4 | $35.8M | Sell |
781,211
-488,842
| -38% | -$22.4M | 0.02% | 519 |
|
|
2016
Q3 | $55.5M | Buy |
1,270,053
+503,676
| +66% | +$22M | 0.03% | 384 |
|
|
2016
Q2 | $36.2M | Sell |
766,377
-237,501
| -24% | -$11.2M | 0.02% | 489 |
|
|
2016
Q1 | $48.3M | Sell |
1,003,878
-1,107,600
| -52% | -$53.3M | 0.03% | 400 |
|
|
2015
Q4 | $101M | Buy |
2,111,478
+581,814
| +38% | +$27.8M | 0.07% | 254 |
|
|
2015
Q3 | $61.5M | Buy |
1,529,664
+80,807
| +6% | +$3.25M | 0.04% | 341 |
|
|
2015
Q2 | $66.8M | Buy |
1,448,857
+254,818
| +21% | +$11.7M | 0.04% | 356 |
|
|
2015
Q1 | $61.8M | Buy |
1,194,039
+86,360
| +8% | +$4.47M | 0.04% | 369 |
|
|
2014
Q4 | $63.1M | Buy |
+1,107,679
| New | +$63.1M | 0.04% | 363 |
|