ArchPoint Investors’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
Q2 | – | Sell |
-18,212
| Closed | -$613K | – | 156 |
|
|
2018
Q1 | $613K | Buy |
18,212
+3,887
| +27% | +$131K | 0.18% | 67 |
|
|
2017
Q4 | $566K | Sell |
14,325
-5,406
| -27% | -$214K | 0.18% | 59 |
|
|
2017
Q3 | $876K | Buy |
19,731
+2,842
| +17% | +$126K | 0.28% | 46 |
|
|
2017
Q2 | $725K | Buy |
16,889
+5,456
| +48% | +$234K | 0.23% | 51 |
|
|
2017
Q1 | $496K | Sell |
11,433
-1,897
| -14% | -$82.3K | 0.19% | 60 |
|
|
2016
Q4 | $611K | Buy |
13,330
+5,730
| +75% | +$263K | 0.36% | 43 |
|
|
2016
Q3 | $332K | Buy |
7,600
+1,580
| +26% | +$69K | 0.19% | 70 |
|
|
2016
Q2 | $284K | Buy |
+6,020
| New | +$284K | 0.16% | 71 |
|