AOWM
SEP
Alpha Omega 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
Q3 | – | Sell |
-800
| Closed | -$28K | – | 516 |
|
|
2018
Q2 | $28K | Hold |
800
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $27K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $32K | Hold |
800
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $36K | Hold |
800
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $34K | Hold |
800
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $35K | Buy |
+800
| New | +$35K | 0.02% | 250 |
|