Bank of America’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 |
-62,624
| Closed | -$2.24M | – | 6720 |
|
|
2018
Q3 | $2.24M | Sell |
62,624
-30,975
| -33% | -$1.11M | ﹤0.01% | 3357 |
|
|
2018
Q2 | $3.32M | Sell |
93,599
-118,368
| -56% | -$4.19M | ﹤0.01% | 3059 |
|
|
2018
Q1 | $7.13M | Sell |
211,967
-158,168
| -43% | -$5.32M | ﹤0.01% | 2388 |
|
|
2017
Q4 | $14.6M | Sell |
370,135
-76,705
| -17% | -$3.03M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $19.8M | Buy |
446,840
+90,964
| +26% | +$4.04M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $15.3M | Buy |
355,876
+167,799
| +89% | +$7.2M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $8.21M | Buy |
188,077
+37,062
| +25% | +$1.62M | ﹤0.01% | 2215 |
|
|
2016
Q4 | $6.92M | Buy |
151,015
+105,808
| +234% | +$4.85M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.98M | Buy |
45,207
+1,098
| +2% | +$48K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $2.08M | Buy |
44,109
+32,218
| +271% | +$1.52M | ﹤0.01% | 3022 |
|
|
2016
Q1 | $573K | Sell |
11,891
-9,296
| -44% | -$448K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $1.01M | Sell |
21,187
-11,775
| -36% | -$562K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $1.33M | Sell |
32,962
-1,665
| -5% | -$67K | ﹤0.01% | 3344 |
|
|
2015
Q2 | $1.6M | Buy |
34,627
+1,518
| +5% | +$70K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.71M | Sell |
33,109
-6,798
| -17% | -$352K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $2.27M | Buy |
39,907
+6,073
| +18% | +$346K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $1.79M | Buy |
33,834
+617
| +2% | +$32.7K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $1.77M | Sell |
33,217
-8,086
| -20% | -$431K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $2.02M | Buy |
41,303
+7,325
| +22% | +$359K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $1.54M | Sell |
33,978
-5,443
| -14% | -$247K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $1.73M | Sell |
39,421
-1,542
| -4% | -$67.7K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $1.89M | Buy |
+40,963
| New | +$1.89M | ﹤0.01% | 2531 |
|