Westwood Holdings Group’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 |
-381,351
| Closed | -$13.6M | – | 425 |
|
|
2018
Q3 | $13.6M | Sell |
381,351
-15,480
| -4% | -$553K | 0.12% | 186 |
|
|
2018
Q2 | $14.1M | Sell |
396,831
-1,237
| -0.3% | -$43.8K | 0.12% | 188 |
|
|
2018
Q1 | $13.4M | Buy |
398,068
+59,739
| +18% | +$2.01M | 0.11% | 187 |
|
|
2017
Q4 | $13.4M | Buy |
338,329
+104,147
| +44% | +$4.12M | 0.1% | 183 |
|
|
2017
Q3 | $10.4M | Buy |
234,182
+35,398
| +18% | +$1.57M | 0.08% | 197 |
|
|
2017
Q2 | $8.53M | Sell |
198,784
-20,915
| -10% | -$897K | 0.07% | 210 |
|
|
2017
Q1 | $9.59M | Buy |
+219,699
| New | +$9.59M | 0.08% | 192 |
|
|
2016
Q4 | – | Sell |
-280,708
| Closed | -$12.3M | – | 493 |
|
|
2016
Q3 | $12.3M | Sell |
280,708
-23,429
| -8% | -$1.02M | 0.1% | 153 |
|
|
2016
Q2 | $14.3M | Sell |
304,137
-78
| -0% | -$3.68K | 0.13% | 138 |
|
|
2016
Q1 | $14.6M | Buy |
304,215
+530
| +0.2% | +$25.5K | 0.13% | 136 |
|
|
2015
Q4 | $14.5M | Buy |
303,685
+40,000
| +15% | +$1.91M | 0.13% | 144 |
|
|
2015
Q3 | $10.6M | Buy |
+263,685
| New | +$10.6M | 0.09% | 155 |
|
|
2014
Q2 | – | Sell |
-205,577
| Closed | -$10.1M | – | 317 |
|
|
2014
Q1 | $10.1M | Buy |
+205,577
| New | +$10.1M | 0.08% | 158 |
|