Ancora Advisors’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
Q4 | – | Sell |
-7,935
| Closed | -$284K | – | 1319 |
|
|
2018
Q3 | $284K | Hold |
7,935
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $281K | Hold |
7,935
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $267K | Hold |
7,935
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $313K | Sell |
7,935
-2,883
| -27% | -$114K | 0.02% | 524 |
|
|
2017
Q3 | $480K | Hold |
10,818
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $464K | Hold |
10,818
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $472K | Hold |
10,818
| – | – | 0.03% | 424 |
|
|
2016
Q4 | $496K | Hold |
10,818
| – | – | 0.04% | 398 |
|
|
2016
Q3 | $473K | Hold |
10,818
| – | – | 0.05% | 340 |
|
|
2016
Q2 | $510K | Hold |
10,818
| – | – | 0.06% | 314 |
|
|
2016
Q1 | $521K | Buy |
10,818
+1,826
| +20% | +$87.9K | 0.06% | 309 |
|
|
2015
Q4 | $429K | Buy |
8,992
+285
| +3% | +$13.6K | 0.05% | 322 |
|
|
2015
Q3 | $350K | Hold |
8,707
| – | – | 0.05% | 355 |
|
|
2015
Q2 | $401K | Buy |
+8,707
| New | +$401K | 0.05% | 356 |
|
|
2015
Q1 | – | Sell |
-8,707
| Closed | -$496K | – | 334 |
|
|
2014
Q4 | $496K | Hold |
8,707
| – | – | 0.06% | 321 |
|
|
2014
Q3 | $461K | Buy |
8,707
+185
| +2% | +$9.8K | 0.06% | 314 |
|
|
2014
Q2 | $455K | Hold |
8,522
| – | – | 0.06% | 323 |
|
|
2014
Q1 | $417K | Hold |
8,522
| – | – | 0.06% | 309 |
|
|
2013
Q4 | $386K | Hold |
8,522
| – | – | 0.06% | 290 |
|
|
2013
Q3 | $374K | Hold |
8,522
| – | – | 0.06% | 283 |
|
|
2013
Q2 | $392K | Buy |
+8,522
| New | +$392K | 0.07% | 276 |
|