Boston Financial Management’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 |
-6,600
| Closed | -$236K | – | 277 |
|
|
2018
Q3 | $236K | Hold |
6,600
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $234K | Hold |
6,600
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $222K | Hold |
6,600
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $261K | Hold |
6,600
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $293K | Hold |
6,600
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $283K | Hold |
6,600
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $288K | Hold |
6,600
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $303K | Hold |
6,600
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $288K | Hold |
6,600
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $311K | Hold |
6,600
| – | – | 0.03% | 215 |
|
|
2016
Q1 | $318K | Hold |
6,600
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $315K | Sell |
6,600
-21,140
| -76% | -$1.01M | 0.05% | 161 |
|
|
2015
Q3 | $1.12M | Sell |
27,740
-500
| -2% | -$20.1K | 0.16% | 129 |
|
|
2015
Q2 | $1.3M | Buy |
28,240
+500
| +2% | +$23.1K | 0.17% | 135 |
|
|
2015
Q1 | $1.44M | Buy |
27,740
+5,600
| +25% | +$290K | 0.18% | 124 |
|
|
2014
Q4 | $1.26M | Buy |
22,140
+3,600
| +19% | +$205K | 0.16% | 135 |
|
|
2014
Q3 | $982K | Sell |
18,540
-1,125
| -6% | -$59.6K | 0.13% | 144 |
|
|
2014
Q2 | $1.05M | Buy |
19,665
+1,125
| +6% | +$60K | 0.14% | 146 |
|
|
2014
Q1 | $908K | Buy |
18,540
+500
| +3% | +$24.5K | 0.12% | 146 |
|
|
2013
Q4 | $818K | Buy |
18,040
+1,097
| +6% | +$49.7K | 0.11% | 146 |
|
|
2013
Q3 | $743K | Hold |
16,943
| – | – | 0.11% | 142 |
|
|
2013
Q2 | $779K | Buy |
+16,943
| New | +$779K | 0.12% | 142 |
|