BF
SEP
BOK Financial’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,433
| Closed | -$552K | – | 1165 |
|
|
2017
Q3 | $552K | Hold |
12,433
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $533K | Buy |
12,433
+684
| +6% | +$29.3K | 0.02% | 621 |
|
|
2017
Q1 | $513K | Sell |
11,749
-800
| -6% | -$34.9K | 0.02% | 655 |
|
|
2016
Q4 | $575K | Sell |
12,549
-150
| -1% | -$6.87K | 0.02% | 599 |
|
|
2016
Q3 | $555K | Buy |
+12,699
| New | +$555K | 0.02% | 609 |
|
|
2016
Q1 | – | Sell |
-4,241
| Closed | -$202K | – | 903 |
|
|
2015
Q4 | $202K | Sell |
4,241
-3,294
| -44% | -$157K | 0.01% | 797 |
|
|
2015
Q3 | $303K | Hold |
7,535
| – | – | 0.01% | 679 |
|
|
2015
Q2 | $347K | Hold |
7,535
| – | – | 0.01% | 658 |
|
|
2015
Q1 | $390K | Buy |
7,535
+3,000
| +66% | +$155K | 0.01% | 611 |
|
|
2014
Q4 | $258K | Sell |
4,535
-3,000
| -40% | -$171K | 0.01% | 583 |
|
|
2014
Q3 | $399K | Hold |
7,535
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $402K | Hold |
7,535
| – | – | 0.01% | 677 |
|
|
2014
Q1 | $369K | Hold |
7,535
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $342K | Hold |
7,535
| – | – | 0.01% | 718 |
|
|
2013
Q3 | $331K | Sell |
7,535
-1,060
| -12% | -$46.6K | 0.01% | 674 |
|
|
2013
Q2 | $395K | Buy |
+8,595
| New | +$395K | 0.01% | 603 |
|