Walnut Private Equity Partners’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $283K | Buy |
|
|||||
|
2018
Q2 | $281K | Sell |
|
|||||
|
2018
Q1 | $267K | Hold |
|
|||||
|
2017
Q4 | $324K | Hold |
|
|||||
|
2017
Q3 | $352K | Buy |
|
|||||
|
2017
Q2 | $310K | Hold |
|
|||||
|
2017
Q1 | $316K | Hold |
|
|||||
|
2016
Q4 | $332K | Hold |
|
|||||
|
2016
Q3 | $330K | Hold |
|
|||||
|
2016
Q2 | $341K | Sell |
|
|||||
|
2016
Q1 | $355K | Hold |
|
|||||
|
2015
Q4 | $355K | Hold |
|
|||||
|
2015
Q3 | $307K | Sell |
|
|||||
|
2015
Q2 | $553K | Hold |
|
|||||
|
2015
Q1 | $621K | Hold |
|
|||||
|
2014
Q4 | $684K | Hold |
|
|||||
|
2014
Q3 | $636K | Hold |
|
|||||
|
2014
Q2 | $629K | Hold |
|
|||||
|
2014
Q1 | $587K | Hold |
|
|||||
|
2013
Q4 | $544K | Buy |
|