BFG
SEP
Beacon Financial Group’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,147
| Closed | -$1.7M | – | 186 |
|
|
2016
Q4 | $1.7M | Sell |
37,147
-62
| -0.2% | -$2.84K | 0.35% | 65 |
|
|
2016
Q3 | $1.64M | Sell |
37,209
-4,746
| -11% | -$210K | 0.35% | 64 |
|
|
2016
Q2 | $1.96M | Sell |
41,955
-2,270
| -5% | -$106K | 0.43% | 54 |
|
|
2016
Q1 | $2.14M | Sell |
44,225
-3,689
| -8% | -$178K | 0.46% | 55 |
|
|
2015
Q4 | $2.21M | Sell |
47,914
-4,017
| -8% | -$185K | 0.51% | 52 |
|
|
2015
Q3 | $2.03M | Sell |
51,931
-4,467
| -8% | -$174K | 0.5% | 57 |
|
|
2015
Q2 | $2.58M | Sell |
56,398
-3,135
| -5% | -$143K | 0.56% | 51 |
|
|
2015
Q1 | $3.11M | Sell |
59,533
-2,775
| -4% | -$145K | 0.69% | 52 |
|
|
2014
Q4 | $3.67M | Buy |
62,308
+5,649
| +10% | +$333K | 0.76% | 48 |
|
|
2014
Q3 | $2.99M | Buy |
56,659
+3,078
| +6% | +$163K | 0.65% | 51 |
|
|
2014
Q2 | $2.81M | Sell |
53,581
-633
| -1% | -$33.2K | 0.62% | 54 |
|
|
2014
Q1 | $2.58M | Sell |
54,214
-28
| -0.1% | -$1.33K | 0.53% | 54 |
|
|
2013
Q4 | $2.43M | Buy |
54,242
+608
| +1% | +$27.2K | 0.47% | 56 |
|
|
2013
Q3 | $2.29M | Buy |
+53,634
| New | +$2.29M | 0.49% | 55 |
|