ADMI
SEP
Albert D. Mason Inc’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 |
-23,865
| Closed | -$852K | – | 142 |
|
|
2018
Q3 | $852K | Sell |
23,865
-250
| -1% | -$8.93K | 0.58% | 81 |
|
|
2018
Q2 | $854K | Sell |
24,115
-155
| -0.6% | -$5.49K | 0.62% | 75 |
|
|
2018
Q1 | $816K | Buy |
24,270
+5,130
| +27% | +$172K | 0.61% | 72 |
|
|
2017
Q4 | $757K | Buy |
19,140
+3,620
| +23% | +$143K | 0.57% | 82 |
|
|
2017
Q3 | $689K | Buy |
15,520
+80
| +0.5% | +$3.55K | 0.55% | 84 |
|
|
2017
Q2 | $662K | Sell |
15,440
-125
| -0.8% | -$5.36K | 0.55% | 80 |
|
|
2017
Q1 | $680K | Buy |
+15,565
| New | +$680K | 0.58% | 78 |
|