Advisory Services Network’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 |
-933
| Closed | -$33K | – | 2774 |
|
|
2018
Q3 | $33K | Buy |
933
+18
| +2% | +$637 | ﹤0.01% | 1384 |
|
|
2018
Q2 | $33K | Sell |
915
-5,253
| -85% | -$189K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $208K | Sell |
6,168
-4,107
| -40% | -$138K | 0.02% | 769 |
|
|
2017
Q4 | $406K | Sell |
10,275
-695
| -6% | -$27.5K | 0.04% | 552 |
|
|
2017
Q3 | $487K | Buy |
10,970
+6,895
| +169% | +$306K | 0.06% | 411 |
|
|
2017
Q2 | $175K | Sell |
4,075
-4,803
| -54% | -$206K | 0.02% | 668 |
|
|
2017
Q1 | $388K | Buy |
+8,878
| New | +$388K | 0.06% | 417 |
|
|
2016
Q3 | $440K | Buy |
10,075
+575
| +6% | +$25.1K | 0.08% | 334 |
|
|
2016
Q2 | $448K | Hold |
9,500
| – | – | 0.1% | 279 |
|
|
2016
Q1 | $457K | Buy |
9,500
+1,000
| +12% | +$48.1K | 0.12% | 210 |
|
|
2015
Q4 | $405K | Buy |
8,500
+8,141
| +2,268% | +$388K | 0.13% | 193 |
|
|
2015
Q3 | $14K | Sell |
359
-89
| -20% | -$3.47K | ﹤0.01% | 839 |
|
|
2015
Q2 | $21K | Hold |
448
| – | – | 0.01% | 722 |
|
|
2015
Q1 | $23K | Hold |
448
| – | – | 0.01% | 655 |
|
|
2014
Q4 | $25K | Buy |
+448
| New | +$25K | 0.01% | 544 |
|