Uniplan Investment Counsel’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 |
-45,477
| Closed | -$1.62M | – | 119 |
|
|
2018
Q3 | $1.62M | Sell |
45,477
-2,542
| -5% | -$90.8K | 0.09% | 109 |
|
|
2018
Q2 | $1.7M | Sell |
48,019
-24,742
| -34% | -$876K | 0.08% | 111 |
|
|
2018
Q1 | $2.45M | Sell |
72,761
-90,622
| -55% | -$3.05M | 0.11% | 113 |
|
|
2017
Q4 | $6.46M | Buy |
163,383
+82,187
| +101% | +$3.25M | 0.26% | 88 |
|
|
2017
Q3 | $3.6M | Sell |
81,196
-2,060
| -2% | -$91.4K | 0.15% | 107 |
|
|
2017
Q2 | $3.57M | Buy |
83,256
+3,022
| +4% | +$130K | 0.16% | 102 |
|
|
2017
Q1 | $3.5M | Sell |
80,234
-44,607
| -36% | -$1.95M | 0.16% | 99 |
|
|
2016
Q4 | $4.05M | Buy |
124,841
+26,589
| +27% | +$863K | 0.18% | 101 |
|
|
2016
Q3 | $4.29M | Sell |
98,252
-8,822
| -8% | -$385K | 0.19% | 92 |
|
|
2016
Q2 | $5.05M | Buy |
107,074
+59,522
| +125% | +$2.81M | 0.23% | 87 |
|
|
2016
Q1 | $2.29M | Buy |
+47,552
| New | +$2.29M | 0.11% | 103 |
|