BBVA USA Bancshares’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 |
-15,635
| Closed | -$558K | – | 545 |
|
|
2018
Q3 | $558K | Sell |
15,635
-3,044
| -16% | -$109K | 0.03% | 371 |
|
|
2018
Q2 | $662K | Sell |
18,679
-2,683
| -13% | -$95.1K | 0.04% | 317 |
|
|
2018
Q1 | $719K | Sell |
21,362
-4,270
| -17% | -$144K | 0.05% | 312 |
|
|
2017
Q4 | $1.01M | Sell |
25,632
-2,379
| -8% | -$94K | 0.06% | 263 |
|
|
2017
Q3 | $1.24M | Sell |
28,011
-2,457
| -8% | -$109K | 0.08% | 228 |
|
|
2017
Q2 | $1.31M | Buy |
30,468
+1,845
| +6% | +$79.1K | 0.09% | 221 |
|
|
2017
Q1 | $1.25M | Buy |
28,623
+753
| +3% | +$32.9K | 0.08% | 227 |
|
|
2016
Q4 | $1.28M | Buy |
27,870
+11,495
| +70% | +$527K | 0.09% | 220 |
|
|
2016
Q3 | $715K | Buy |
16,375
+5,217
| +47% | +$228K | 0.05% | 295 |
|
|
2016
Q2 | $526K | Buy |
11,158
+4,454
| +66% | +$210K | 0.04% | 336 |
|
|
2016
Q1 | $323K | Buy |
6,704
+2,019
| +43% | +$97.3K | 0.02% | 423 |
|
|
2015
Q4 | $223K | Buy |
+4,685
| New | +$223K | 0.02% | 457 |
|