Waverton Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,550
| Closed | -$1.42M | – | 113 |
|
|
2016
Q4 | $1.42M | Sell |
34,550
-5,750
| -14% | -$236K | 0.09% | 81 |
|
|
2016
Q3 | $1.72M | Sell |
40,300
-4,100
| -9% | -$175K | 0.12% | 70 |
|
|
2016
Q2 | $1.63M | Buy |
+44,400
| New | +$1.63M | 0.12% | 74 |
|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$1.74M | – | 111 |
|
|
2015
Q1 | $1.74M | Sell |
48,100
-850
| -2% | -$30.7K | 0.12% | 69 |
|
|
2014
Q4 | $1.78M | Buy |
+48,950
| New | +$1.78M | 0.12% | 72 |
|
|
2014
Q3 | – | Sell |
-52,400
| Closed | -$2.23M | – | 99 |
|
|
2014
Q2 | $2.23M | Hold |
52,400
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $1.94M | Buy |
+52,400
| New | +$1.94M | 0.09% | 141 |
|
|
2013
Q3 | – | Sell |
-19,700
| Closed | -$679K | – | 184 |
|
|
2013
Q2 | $679K | Buy |
+19,700
| New | +$679K | 0.06% | 80 |
|