BG
SEP
Bollard Group’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 |
-140,332
| Closed | -$5.01M | – | 283 |
|
|
2018
Q3 | $5.01M | Sell |
140,332
-2,297
| -2% | -$82K | 0.2% | 59 |
|
|
2018
Q2 | $5.05M | Sell |
142,629
-3,353
| -2% | -$119K | 0.23% | 52 |
|
|
2018
Q1 | $4.91M | Buy |
145,982
+26,689
| +22% | +$898K | 0.24% | 55 |
|
|
2017
Q4 | $4.72M | Sell |
119,293
-22,033
| -16% | -$871K | 0.23% | 54 |
|
|
2017
Q3 | $6.27M | Buy |
141,326
+3,240
| +2% | +$144K | 0.33% | 40 |
|
|
2017
Q2 | $5.92M | Buy |
138,086
+2,535
| +2% | +$109K | 0.32% | 43 |
|
|
2017
Q1 | $5.92M | Buy |
135,551
+14,360
| +12% | +$627K | 0.34% | 46 |
|
|
2016
Q4 | $5.56M | Buy |
121,191
+2,704
| +2% | +$124K | 0.36% | 44 |
|
|
2016
Q3 | $5.18M | Buy |
118,487
+2,041
| +2% | +$89.2K | 0.33% | 44 |
|
|
2016
Q2 | $5.49M | Buy |
116,446
+1,614
| +1% | +$76.2K | 0.38% | 35 |
|
|
2016
Q1 | $5.53M | Buy |
114,832
+1,464
| +1% | +$70.5K | 0.45% | 33 |
|
|
2015
Q4 | $5.41M | Buy |
113,368
+1,600
| +1% | +$76.3K | 0.45% | 36 |
|
|
2015
Q3 | $4.5M | Buy |
111,768
+1,327
| +1% | +$53.4K | 0.37% | 43 |
|
|
2015
Q2 | $5.09M | Buy |
110,441
+1,286
| +1% | +$59.3K | 0.38% | 46 |
|
|
2015
Q1 | $5.65M | Buy |
109,155
+1,181
| +1% | +$61.2K | 0.42% | 41 |
|
|
2014
Q4 | $6.15M | Buy |
107,974
+7,318
| +7% | +$417K | 0.54% | 32 |
|
|
2014
Q3 | $5.33M | Buy |
100,656
+15,098
| +18% | +$800K | 0.5% | 35 |
|
|
2014
Q2 | $4.57M | Buy |
85,558
+1,480
| +2% | +$79K | 0.44% | 39 |
|
|
2014
Q1 | $4.12M | Buy |
84,078
+440
| +0.5% | +$21.5K | 0.42% | 39 |
|
|
2013
Q4 | $3.79M | Buy |
83,638
+930
| +1% | +$42.2K | 0.42% | 43 |
|
|
2013
Q3 | $3.63M | Buy |
82,708
+829
| +1% | +$36.4K | 0.43% | 42 |
|
|
2013
Q2 | $3.77M | Buy |
+81,879
| New | +$3.77M | 0.72% | 38 |
|