AWA
SEP
AmeriServ Wealth Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,685
| Closed | -$210K | – | 126 |
|
|
2014
Q4 | $210K | Sell |
3,685
-2,850
| -44% | -$162K | 0.2% | 115 |
|
|
2014
Q3 | $346K | Hold |
6,535
| – | – | 0.6% | 61 |
|
|
2014
Q2 | $349K | Hold |
6,535
| – | – | 0.37% | 74 |
|
|
2014
Q1 | $320K | Hold |
6,535
| – | – | 0.32% | 87 |
|
|
2013
Q4 | $296K | Sell |
6,535
-36
| -0.5% | -$1.63K | 0.18% | 138 |
|
|
2013
Q3 | $288K | Hold |
6,571
| – | – | 0.18% | 134 |
|
|
2013
Q2 | $302K | Buy |
+6,571
| New | +$302K | 0.19% | 134 |
|