William Blair & Company’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 |
-49,077
| Closed | -$1.75M | – | 1826 |
|
|
2018
Q3 | $1.75M | Sell |
49,077
-24,223
| -33% | -$865K | 0.01% | 586 |
|
|
2018
Q2 | $2.6M | Sell |
73,300
-14,407
| -16% | -$510K | 0.02% | 498 |
|
|
2018
Q1 | $2.95M | Sell |
87,707
-1,681
| -2% | -$56.5K | 0.02% | 474 |
|
|
2017
Q4 | $3.53M | Buy |
89,388
+619
| +0.7% | +$24.5K | 0.02% | 436 |
|
|
2017
Q3 | $3.94M | Sell |
88,769
-2,797
| -3% | -$124K | 0.03% | 392 |
|
|
2017
Q2 | $3.93M | Buy |
91,566
+7
| +0% | +$300 | 0.03% | 401 |
|
|
2017
Q1 | $4.08M | Sell |
91,559
-54
| -0.1% | -$2.4K | 0.03% | 365 |
|
|
2016
Q4 | $4.2M | Buy |
91,613
+7,108
| +8% | +$326K | 0.04% | 338 |
|
|
2016
Q3 | $3.69M | Sell |
84,505
-3,855
| -4% | -$168K | 0.03% | 365 |
|
|
2016
Q2 | $4.17M | Buy |
88,360
+44,407
| +101% | +$2.1M | 0.04% | 316 |
|
|
2016
Q1 | $2.11M | Buy |
43,953
+4,389
| +11% | +$211K | 0.02% | 441 |
|
|
2015
Q4 | $1.89M | Buy |
39,564
+5,757
| +17% | +$275K | 0.02% | 486 |
|
|
2015
Q3 | $1.36M | Buy |
33,807
+1,135
| +3% | +$45.6K | 0.01% | 647 |
|
|
2015
Q2 | $1.51M | Sell |
32,672
-700
| -2% | -$32.3K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.73M | Sell |
33,372
-1,800
| -5% | -$93.2K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $2M | Buy |
35,172
+650
| +2% | +$37K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $1.83M | Buy |
34,522
+1,800
| +6% | +$95.4K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $1.75M | Buy |
32,722
+2,400
| +8% | +$128K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $1.48M | Buy |
30,322
+6,050
| +25% | +$296K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $1.1M | Buy |
24,272
+400
| +2% | +$18.1K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $1.05M | Buy |
23,872
+1,565
| +7% | +$68.6K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $1.03M | Buy |
+22,307
| New | +$1.03M | ﹤0.01% | 1266 |
|