AHB
SEAL.PRB
Abner Herrman & Brock’s Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units SEAL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$299K | – | 110 |
|
|
2020
Q4 | $299K | Hold |
12,000
| – | – | 0.05% | 81 |
|
|
2020
Q3 | $271K | Hold |
12,000
| – | – | 0.05% | 87 |
|
|
2020
Q2 | $267K | Hold |
12,000
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $218K | Hold |
12,000
| – | – | 0.05% | 88 |
|
|
2019
Q4 | $311K | Hold |
12,000
| – | – | 0.05% | 90 |
|
|
2019
Q3 | $300K | Hold |
12,000
| – | – | 0.04% | 91 |
|
|
2019
Q2 | $293K | Hold |
12,000
| – | – | 0.04% | 93 |
|
|
2019
Q1 | $291K | Hold |
12,000
| – | – | 0.04% | 92 |
|
|
2018
Q4 | $262K | Hold |
12,000
| – | – | 0.05% | 95 |
|
|
2018
Q3 | $289K | Hold |
12,000
| – | – | 0.04% | 104 |
|
|
2018
Q2 | $288K | Hold |
12,000
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $279K | Buy |
+12,000
| New | +$279K | 0.04% | 111 |
|