AWM
SEP
Arbor 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
Q4 | – | Sell |
-65,876
| Closed | -$2.35M | – | 207 |
|
|
2018
Q3 | $2.35M | Sell |
65,876
-200
| -0.3% | -$7.14K | 1.85% | 21 |
|
|
2018
Q2 | $2.46M | Sell |
66,076
-1,932
| -3% | -$71.8K | 1.92% | 20 |
|
|
2018
Q1 | $2.26M | Buy |
68,008
+6,172
| +10% | +$205K | 1.93% | 21 |
|
|
2017
Q4 | $2.44M | Buy |
61,836
+1,115
| +2% | +$44.1K | 1.86% | 19 |
|
|
2017
Q3 | $2.43M | Buy |
60,721
+4,602
| +8% | +$184K | 2.08% | 18 |
|
|
2017
Q2 | $2.5M | Buy |
56,119
+23,617
| +73% | +$1.05M | 2.36% | 16 |
|
|
2017
Q1 | $1.41M | Buy |
32,502
+9,605
| +42% | +$416K | 1.24% | 32 |
|
|
2016
Q4 | $1.04K | Buy |
22,897
+7,614
| +50% | +$346 | 0.81% | 39 |
|
|
2016
Q3 | $668K | Buy |
15,283
+1,631
| +12% | +$71.3K | 0.57% | 46 |
|
|
2016
Q2 | $664K | Buy |
13,652
+2,486
| +22% | +$121K | 0.63% | 40 |
|
|
2016
Q1 | $517K | Buy |
11,166
+393
| +4% | +$18.2K | 0.53% | 44 |
|
|
2015
Q4 | $468K | Buy |
+10,773
| New | +$468K | 0.51% | 50 |
|