Cable Hill Partners’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 |
-125
| Closed | -$5K | – | 878 |
|
|
2018
Q3 | $5K | Sell |
125
-104
| -45% | -$4.16K | ﹤0.01% | 596 |
|
|
2018
Q2 | $8K | Hold |
229
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $8K | Hold |
229
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $10K | Sell |
229
-1,651
| -88% | -$72.1K | ﹤0.01% | 582 |
|
|
2017
Q3 | $83K | Buy |
1,880
+1,755
| +1,404% | +$77.5K | 0.04% | 180 |
|
|
2017
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 974 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $47K | Buy |
+1,000
| New | +$47K | 0.03% | 136 |
|