Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,577
| Closed | -$603K | – | 348 |
|
|
2014
Q4 | $603K | Sell |
10,577
-9,366
| -47% | -$534K | 0.1% | 241 |
|
|
2014
Q3 | $1.06M | Buy |
19,943
+3,984
| +25% | +$211K | 0.17% | 166 |
|
|
2014
Q2 | $851K | Buy |
15,959
+3,145
| +25% | +$168K | 0.22% | 107 |
|
|
2014
Q1 | $627K | Buy |
12,814
+132
| +1% | +$6.46K | 0.15% | 121 |
|
|
2013
Q4 | $575K | Buy |
+12,682
| New | +$575K | 0.12% | 131 |
|