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 |
|