AWM
SEP
Avior 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
Q2 | – | Sell |
-2,499
| Closed | -$84K | – | 880 |
|
|
2018
Q1 | $84K | Sell |
2,499
-754
| -23% | -$25.3K | 0.02% | 455 |
|
|
2017
Q4 | $129K | Buy |
3,253
+3,073
| +1,707% | +$122K | 0.03% | 419 |
|
|
2017
Q3 | $8K | Sell |
180
-16
| -8% | -$711 | ﹤0.01% | 360 |
|
|
2017
Q2 | $8K | Hold |
196
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $9K | Sell |
196
-128
| -40% | -$5.88K | ﹤0.01% | 364 |
|
|
2016
Q4 | $15K | Sell |
324
-21
| -6% | -$972 | 0.01% | 309 |
|
|
2016
Q3 | $15K | Sell |
345
-30
| -8% | -$1.3K | 0.01% | 320 |
|
|
2016
Q2 | $18K | Sell |
375
-60
| -14% | -$2.88K | 0.01% | 292 |
|
|
2016
Q1 | $21K | Sell |
435
-102
| -19% | -$4.92K | 0.01% | 280 |
|
|
2015
Q4 | $26K | Hold |
537
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $22K | Buy |
537
+92
| +21% | +$3.77K | 0.01% | 226 |
|
|
2015
Q2 | $21K | Buy |
+445
| New | +$21K | 0.02% | 200 |
|