Advisors Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,826
| Closed | -$348K | – | 1632 |
|
|
2018
Q2 | $348K | Sell |
9,826
-10,306
| -51% | -$365K | 0.01% | 1137 |
|
|
2018
Q1 | $791K | Sell |
20,132
-3,640
| -15% | -$143K | 0.01% | 925 |
|
|
2017
Q4 | $940K | Sell |
23,772
-958
| -4% | -$37.9K | 0.02% | 872 |
|
|
2017
Q3 | $1.1M | Sell |
24,730
-950
| -4% | -$42.2K | 0.02% | 820 |
|
|
2017
Q2 | $1.1M | Sell |
25,680
-775
| -3% | -$33.3K | 0.02% | 846 |
|
|
2017
Q1 | $1.16M | Sell |
26,455
-816
| -3% | -$35.6K | 0.02% | 817 |
|
|
2016
Q4 | $1.25M | Buy |
27,271
+4,955
| +22% | +$227K | 0.02% | 814 |
|
|
2016
Q3 | $975K | Buy |
22,316
+10,410
| +87% | +$455K | 0.02% | 872 |
|
|
2016
Q2 | $562K | Buy |
11,906
+9,087
| +322% | +$429K | 0.01% | 1063 |
|
|
2016
Q1 | $136K | Buy |
+2,819
| New | +$136K | ﹤0.01% | 1389 |
|