UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43M | Sell |
811,063
-32,312
| -4% | -$1.71M | 0.03% | 467 |
|
|
2014
Q2 | $45M | Buy |
843,375
+604,757
| +253% | +$32.3M | 0.04% | 419 |
|
|
2014
Q1 | $11.7M | Sell |
238,618
-510,110
| -68% | -$25M | 0.01% | 907 |
|
|
2013
Q4 | $34M | Buy |
748,728
+26,838
| +4% | +$1.22M | 0.03% | 423 |
|
|
2013
Q3 | $31.7M | Sell |
721,890
-11,660
| -2% | -$512K | 0.03% | 415 |
|
|
2013
Q2 | $33.7M | Buy |
+733,550
| New | +$33.7M | 0.04% | 362 |
|