Archford Capital Strategies’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 |
-1,364
| Closed | -$49K | – | 555 |
|
|
2018
Q3 | $49K | Hold |
1,364
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $48K | Buy |
1,364
+781
| +134% | +$27.5K | 0.02% | 299 |
|
|
2018
Q1 | $23K | Buy |
+583
| New | +$23K | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-4,143
| Closed | -$181K | – | 701 |
|
|
2017
Q1 | $181K | Buy |
4,143
+627
| +18% | +$27.4K | 0.07% | 196 |
|
|
2016
Q4 | $161K | Hold |
3,516
| – | – | 0.07% | 180 |
|
|
2016
Q3 | $153K | Hold |
3,516
| – | – | 0.06% | 193 |
|
|
2016
Q2 | $166K | Buy |
+3,516
| New | +$166K | 0.09% | 166 |
|
|
2016
Q1 | – | Sell |
-377
| Closed | -$18K | – | 687 |
|
|
2015
Q4 | $18K | Sell |
377
-4,106
| -92% | -$196K | 0.01% | 385 |
|
|
2015
Q3 | $180K | Buy |
4,483
+743
| +20% | +$29.8K | 0.13% | 117 |
|
|
2015
Q2 | $172K | Sell |
3,740
-141
| -4% | -$6.48K | 0.12% | 121 |
|
|
2015
Q1 | $201K | Buy |
3,881
+64
| +2% | +$3.32K | 0.14% | 119 |
|
|
2014
Q4 | $217K | Buy |
3,817
+1,679
| +79% | +$95.5K | 0.16% | 118 |
|
|
2014
Q3 | $113K | Buy |
2,138
+710
| +50% | +$37.5K | 0.09% | 150 |
|
|
2014
Q2 | $76.2K | Buy |
1,428
+220
| +18% | +$11.7K | 0.06% | 172 |
|
|
2014
Q1 | $59.1K | Buy |
+1,208
| New | +$59.1K | 0.05% | 202 |
|