Bogart Wealth LLC’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 |
-505
| Closed | -$18K | – | 384 |
|
|
2018
Q3 | $18K | Sell |
505
-116
| -19% | -$4.14K | 0.01% | 197 |
|
|
2018
Q2 | $21K | Hold |
621
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $21K | Sell |
621
-413
| -40% | -$14K | 0.01% | 194 |
|
|
2017
Q4 | $41K | Sell |
1,034
-6,731
| -87% | -$267K | 0.03% | 153 |
|
|
2017
Q3 | $350K | Sell |
7,765
-610
| -7% | -$27.5K | 0.26% | 55 |
|
|
2017
Q2 | $359K | Buy |
8,375
+1,625
| +24% | +$69.7K | 0.23% | 56 |
|
|
2017
Q1 | $295K | Buy |
6,750
+821
| +14% | +$35.9K | 0.2% | 58 |
|
|
2016
Q4 | $272K | Buy |
+5,929
| New | +$272K | 0.18% | 62 |
|