AIA
SEP
Allegis Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $575K | Buy |
17,097
+506
| +3% | +$17K | 0.18% | 117 |
|
|
2017
Q4 | $656K | Sell |
16,591
-27,172
| -62% | -$1.07M | 0.19% | 121 |
|
|
2017
Q3 | $1.94M | Buy |
43,763
+1,810
| +4% | +$80.3K | 0.46% | 62 |
|
|
2017
Q2 | $1.8M | Buy |
41,953
+1,415
| +3% | +$60.7K | 0.46% | 69 |
|
|
2017
Q1 | $1.77M | Buy |
40,538
+6,136
| +18% | +$268K | 0.47% | 67 |
|
|
2016
Q4 | $1.58M | Buy |
34,402
+7,888
| +30% | +$362K | 0.5% | 61 |
|
|
2016
Q3 | $1.16M | Buy |
26,514
+6,737
| +34% | +$294K | 0.45% | 84 |
|
|
2016
Q2 | $925K | Buy |
19,777
+4,910
| +33% | +$230K | 0.47% | 77 |
|
|
2016
Q1 | $715K | Buy |
14,867
+4,075
| +38% | +$196K | 0.41% | 87 |
|
|
2015
Q4 | $515K | Buy |
+10,792
| New | +$515K | 0.29% | 98 |
|