AWM
SEP
Aevitas Wealth Management’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 |
-33,504
| Closed | -$1.2M | – | 474 |
|
|
2018
Q3 | $1.2M | Sell |
33,504
-117
| -0.3% | -$4.18K | 1.08% | 23 |
|
|
2018
Q2 | $1.19M | Sell |
33,621
-11,193
| -25% | -$397K | 1.16% | 23 |
|
|
2018
Q1 | $1.51M | Sell |
44,814
-3,909
| -8% | -$132K | 1.51% | 16 |
|
|
2017
Q4 | $1.93M | Buy |
+48,723
| New | +$1.93M | 1.83% | 10 |
|