Balentine LLC’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
Q1 | – | Sell |
-2,265
| Closed | -$90K | – | 608 |
|
|
2017
Q4 | $90K | Hold |
2,265
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $101K | Sell |
2,265
-276
| -11% | -$12.3K | 0.01% | 185 |
|
|
2017
Q2 | $109K | Hold |
2,541
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $111K | Sell |
2,541
-1,599
| -39% | -$69.9K | 0.01% | 151 |
|
|
2016
Q4 | $190K | Buy |
+4,140
| New | +$190K | 0.02% | 101 |
|
|
2016
Q3 | – | Sell |
-4,751
| Closed | -$224K | – | 507 |
|
|
2016
Q2 | $224K | Buy |
+4,751
| New | +$224K | 0.04% | 74 |
|
|
2016
Q1 | – | Sell |
-6,588
| Closed | -$314K | – | 421 |
|
|
2015
Q4 | $314K | Hold |
6,588
| – | – | 0.06% | 49 |
|
|
2015
Q3 | $265K | Buy |
6,588
+1,413
| +27% | +$56.8K | 0.05% | 56 |
|
|
2015
Q2 | $239K | Buy |
+5,175
| New | +$239K | 0.04% | 42 |
|