SEP
Ameriprise’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 |
-52,282
| Closed | -$1.87M | – | 3831 |
|
|
2018
Q3 | $1.87M | Buy |
52,282
+4,811
| +10% | +$172K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $1.68M | Sell |
47,471
-56,724
| -54% | -$2.01M | ﹤0.01% | 2798 |
|
|
2018
Q1 | $3.5M | Sell |
104,195
-139,831
| -57% | -$4.7M | ﹤0.01% | 2423 |
|
|
2017
Q4 | $9.65M | Buy |
244,026
+46,582
| +24% | +$1.84M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $8.75M | Sell |
197,444
-8,644
| -4% | -$383K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $8.84M | Buy |
206,088
+4,150
| +2% | +$178K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $8.81M | Buy |
201,938
+12,911
| +7% | +$563K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $8.65M | Sell |
189,027
-173
| -0.1% | -$7.92K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $8.26M | Buy |
189,200
+170,656
| +920% | +$7.45M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $875K | Buy |
18,544
+6,672
| +56% | +$315K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $572K | Buy |
11,872
+2,525
| +27% | +$122K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $446K | Buy |
+9,347
| New | +$446K | ﹤0.01% | 3299 |
|
|
2015
Q2 | – | Sell |
-9,185
| Closed | -$476K | – | 4060 |
|
|
2015
Q1 | $476K | Buy |
9,185
+1,013
| +12% | +$52.5K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $466K | Buy |
8,172
+1,231
| +18% | +$70.2K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $368K | Buy |
6,941
+18
| +0.3% | +$954 | ﹤0.01% | 3137 |
|
|
2014
Q2 | $369K | Buy |
6,923
+6,611
| +2,119% | +$352K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $15K | Buy |
312
+165
| +112% | +$7.93K | ﹤0.01% | 4341 |
|
|
2013
Q4 | $7K | Hold |
147
| – | – | ﹤0.01% | 4524 |
|
|
2013
Q3 | $6K | Sell |
147
-238
| -62% | -$9.71K | ﹤0.01% | 5181 |
|
|
2013
Q2 | $18K | Buy |
+385
| New | +$18K | ﹤0.01% | 4364 |
|