Advisor Group’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,280
| Closed | -$1.01M | – | 5362 |
|
|
2018
Q3 | $1.01M | Buy |
28,280
+23,314
| +469% | +$832K | 0.01% | 971 |
|
|
2018
Q2 | $176K | Sell |
4,966
-672
| -12% | -$23.8K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $189K | Sell |
5,638
-8,353
| -60% | -$280K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $553K | Buy |
13,991
+1,150
| +9% | +$45.5K | 0.01% | 1264 |
|
|
2017
Q3 | $569K | Buy |
12,841
+1,375
| +12% | +$60.9K | 0.01% | 1119 |
|
|
2017
Q2 | $492K | Buy |
11,466
+1,621
| +16% | +$69.6K | 0.01% | 1155 |
|
|
2017
Q1 | $430K | Buy |
9,845
+1,129
| +13% | +$49.3K | 0.01% | 1158 |
|
|
2016
Q4 | $399K | Sell |
8,716
-2,629
| -23% | -$120K | 0.01% | 1135 |
|
|
2016
Q3 | $496K | Buy |
11,345
+2,499
| +28% | +$109K | 0.01% | 981 |
|
|
2016
Q2 | $416K | Buy |
+8,846
| New | +$416K | 0.01% | 1015 |
|