UOTTAIMCU
SEP
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-43,167
| Closed | -$2.3M | – | 42 |
|
|
2014
Q2 | $2.3M | Hold |
43,167
| – | – | 0.88% | 25 |
|
|
2014
Q1 | $2.11M | Hold |
43,167
| – | – | 0.89% | 24 |
|
|
2013
Q4 | $1.96M | Hold |
43,167
| – | – | 1.39% | 23 |
|
|
2013
Q3 | $1.89M | Hold |
43,167
| – | – | 1.37% | 23 |
|
|
2013
Q2 | $1.99M | Buy |
+43,167
| New | +$1.99M | 1.42% | 23 |
|