Cambridge Investment Research Advisors’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 |
-10,269
| Closed | -$367K | – | 2349 |
|
|
2018
Q3 | $367K | Buy |
10,269
+755
| +8% | +$27K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $337K | Buy |
9,514
+114
| +1% | +$4.04K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $316K | Buy |
9,400
+1,596
| +20% | +$53.7K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $309K | Sell |
7,804
-1,143
| -13% | -$45.3K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $397K | Sell |
8,947
-1,183
| -12% | -$52.5K | 0.01% | 1377 |
|
|
2017
Q2 | $435K | Sell |
10,130
-222
| -2% | -$9.53K | 0.01% | 1283 |
|
|
2017
Q1 | $452K | Buy |
10,352
+768
| +8% | +$33.5K | 0.01% | 1123 |
|
|
2016
Q4 | $439K | Buy |
9,584
+467
| +5% | +$21.4K | 0.01% | 1072 |
|
|
2016
Q3 | $398K | Buy |
9,117
+391
| +4% | +$17.1K | 0.01% | 1158 |
|
|
2016
Q2 | $412K | Buy |
8,726
+1,331
| +18% | +$62.8K | 0.01% | 1028 |
|
|
2016
Q1 | $356K | Buy |
7,395
+28
| +0.4% | +$1.35K | 0.01% | 1086 |
|
|
2015
Q4 | $351K | Buy |
7,367
+423
| +6% | +$20.2K | 0.01% | 1057 |
|
|
2015
Q3 | $279K | Sell |
6,944
-776
| -10% | -$31.2K | 0.01% | 1063 |
|
|
2015
Q2 | $356K | Sell |
7,720
-214
| -3% | -$9.87K | 0.01% | 978 |
|
|
2015
Q1 | $411K | Buy |
7,934
+1,066
| +16% | +$55.2K | 0.01% | 894 |
|
|
2014
Q4 | $391K | Sell |
6,868
-17
| -0.2% | -$968 | 0.01% | 892 |
|
|
2014
Q3 | $365K | Sell |
6,885
-95
| -1% | -$5.04K | 0.01% | 979 |
|
|
2014
Q2 | $372K | Buy |
6,980
+2,741
| +65% | +$146K | 0.01% | 898 |
|
|
2014
Q1 | $207K | Buy |
+4,239
| New | +$207K | 0.01% | 1140 |
|