Benjamin F. Edwards & Company’s Spectra Engy Parters Lp SEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-250
Closed -$9K 1799
2018
Q3
$9K Buy
+250
New +$9K ﹤0.01% 1310
2018
Q2
Sell
-200
Closed -$7K 1676
2018
Q1
$7K Hold
200
﹤0.01% 1356
2017
Q4
$8K Sell
200
-1,000
-83% -$40K ﹤0.01% 1249
2017
Q3
$53K Hold
1,200
0.01% 757
2017
Q2
$51K Buy
1,200
+200
+20% +$8.5K 0.01% 704
2017
Q1
$44K Hold
1,000
0.01% 700
2016
Q4
$46K Sell
1,000
-100
-9% -$4.6K 0.01% 629
2016
Q3
$48K Buy
1,100
+1,000
+1,000% +$43.6K 0.01% 547
2016
Q2
$5K Hold
100
﹤0.01% 916
2016
Q1
$5K Hold
100
﹤0.01% 927
2015
Q4
$5K Hold
100
﹤0.01% 978
2015
Q3
$4K Hold
100
﹤0.01% 1027
2015
Q2
$5K Sell
100
-287
-74% -$14.4K ﹤0.01% 1039
2015
Q1
$20K Buy
387
+287
+287% +$14.8K ﹤0.01% 769
2014
Q4
$6K Buy
+100
New +$6K ﹤0.01% 884