American National Insurance’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
Q3 | – | Sell |
-20,150
| Closed | -$714K | – | 351 |
|
|
2018
Q2 | $714K | Hold |
20,150
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $678K | Hold |
20,150
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $797K | Hold |
20,150
| – | – | 0.04% | 267 |
|
|
2017
Q3 | $894K | Hold |
20,150
| – | – | 0.05% | 263 |
|
|
2017
Q2 | $864K | Hold |
20,150
| – | – | 0.05% | 254 |
|
|
2017
Q1 | $880K | Hold |
20,150
| – | – | 0.05% | 250 |
|
|
2016
Q4 | $924K | Hold |
20,150
| – | – | 0.05% | 241 |
|
|
2016
Q3 | $880K | Hold |
20,150
| – | – | 0.05% | 262 |
|
|
2016
Q2 | $951K | Hold |
20,150
| – | – | 0.06% | 256 |
|
|
2016
Q1 | $970K | Hold |
20,150
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $961K | Hold |
20,150
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $810K | Hold |
20,150
| – | – | 0.05% | 268 |
|
|
2015
Q2 | $929K | Hold |
20,150
| – | – | 0.06% | 254 |
|
|
2015
Q1 | $1.04M | Hold |
20,150
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $1.15M | Buy |
+20,150
| New | +$1.15M | 0.07% | 226 |
|