BB&T Securities’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,623
| Closed | -$3.27M | – | 1659 |
|
|
2018
Q3 | $3.27M | Sell |
91,623
-15,043
| -14% | -$557K | 0.03% | 485 |
|
|
2018
Q2 | $3.78M | Sell |
106,666
-876
| -0.8% | -$28.6K | 0.04% | 440 |
|
|
2018
Q1 | $3.62M | Buy |
107,542
+1,457
| +1% | +$58.2K | 0.04% | 444 |
|
|
2017
Q4 | $4.19M | Sell |
106,085
-18,312
| -15% | -$770K | 0.05% | 370 |
|
|
2017
Q3 | $5.52M | Sell |
124,397
-4,558
| -4% | -$202K | 0.08% | 326 |
|
|
2017
Q2 | $5.53M | Buy |
128,955
+12,258
| +11% | +$533K | 0.08% | 308 |
|
|
2017
Q1 | $5.09M | Buy |
116,697
+25,910
| +29% | +$1.16M | 0.07% | 297 |
|
|
2016
Q4 | $3.97M | Hold |
90,787
| – | – | 0.06% | 307 |
|
|
2016
Q3 | $3.97M | Buy |
90,787
+2,778
| +3% | +$128K | 0.06% | 304 |
|
|
2016
Q2 | $4.15M | Buy |
88,009
+3,662
| +4% | +$172K | 0.06% | 298 |
|
|
2016
Q1 | $4.06M | Buy |
84,347
+23,743
| +39% | +$1.08M | 0.07% | 276 |
|
|
2015
Q4 | $2.89M | Buy |
60,604
+3,230
| +6% | +$138K | 0.06% | 274 |
|
|
2015
Q3 | $2.31M | Buy |
57,374
+3,015
| +6% | +$141K | 0.05% | 310 |
|
|
2015
Q2 | $2.5M | Buy |
54,359
+35,779
| +193% | +$1.84M | 0.05% | 304 |
|
|
2015
Q1 | $9.62M | Buy |
18,580
+9,284
| +100% | +$497K | 0.02% | 530 |
|
|
2014
Q4 | $5.29M | Buy |
9,296
+784
| +9% | +$42.5K | 0.01% | 691 |
|
|
2014
Q3 | $4.51M | Buy |
8,512
+4,446
| +109% | +$240K | 0.01% | 711 |
|
|
2014
Q2 | $2.17M | Buy |
+4,066
| New | +$213K | 0.01% | 915 |
|