Capital Investment 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 |
-42,876
| Closed | -$1.53M | – | 506 |
|
|
2018
Q3 | $1.53M | Buy |
42,876
+1,627
| +4% | +$58.1K | 0.09% | 168 |
|
|
2018
Q2 | $1.46M | Buy |
41,249
+824
| +2% | +$29.2K | 0.09% | 168 |
|
|
2018
Q1 | $1.36M | Buy |
40,425
+8,829
| +28% | +$297K | 0.09% | 175 |
|
|
2017
Q4 | $1.25M | Buy |
31,596
+3,708
| +13% | +$147K | 0.08% | 187 |
|
|
2017
Q3 | $1.24M | Buy |
27,888
+8,109
| +41% | +$360K | 0.09% | 183 |
|
|
2017
Q2 | $849K | Buy |
19,779
+3,743
| +23% | +$161K | 0.06% | 227 |
|
|
2017
Q1 | $700K | Buy |
16,036
+4,411
| +38% | +$193K | 0.05% | 239 |
|
|
2016
Q4 | $533K | Buy |
11,625
+4,771
| +70% | +$219K | 0.04% | 262 |
|
|
2016
Q3 | $299K | Buy |
6,854
+2,060
| +43% | +$89.9K | 0.03% | 338 |
|
|
2016
Q2 | $226K | Sell |
4,794
-97
| -2% | -$4.57K | 0.02% | 377 |
|
|
2016
Q1 | $235K | Buy |
+4,891
| New | +$235K | 0.02% | 360 |
|