SEP
VanEck Associates’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,653
| Closed | -$738K | – | 854 |
|
|
2018
Q3 | $738K | Buy |
20,653
+1
| +0% | +$36 | ﹤0.01% | 627 |
|
|
2018
Q2 | $731K | Buy |
20,652
+96
| +0.5% | +$3.4K | ﹤0.01% | 615 |
|
|
2018
Q1 | $692K | Sell |
20,556
-3,880
| -16% | -$131K | ﹤0.01% | 532 |
|
|
2017
Q4 | $966K | Sell |
24,436
-4,462
| -15% | -$176K | ﹤0.01% | 471 |
|
|
2017
Q3 | $1.28M | Sell |
28,898
-3,737
| -11% | -$166K | 0.01% | 449 |
|
|
2017
Q2 | $1.4M | Sell |
32,635
-4,306
| -12% | -$185K | 0.01% | 433 |
|
|
2017
Q1 | $1.61M | Buy |
36,941
+15,750
| +74% | +$688K | 0.01% | 444 |
|
|
2016
Q4 | $971K | Sell |
21,191
-1,011
| -5% | -$46.3K | ﹤0.01% | 489 |
|
|
2016
Q3 | $970K | Buy |
22,202
+1,225
| +6% | +$53.5K | ﹤0.01% | 496 |
|
|
2016
Q2 | $990K | Buy |
20,977
+278
| +1% | +$13.1K | 0.01% | 476 |
|
|
2016
Q1 | $996K | Buy |
+20,699
| New | +$996K | 0.01% | 451 |
|