Carroll Financial Associates’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-957
| Closed | -$34K | – | 1445 |
|
|
2018
Q3 | $34K | Hold |
957
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $33K | Sell |
957
-500
| -34% | -$17.2K | ﹤0.01% | 570 |
|
|
2018
Q1 | $49K | Hold |
1,457
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $57K | Hold |
1,457
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $66K | Sell |
1,457
-600
| -29% | -$27.2K | 0.01% | 439 |
|
|
2017
Q2 | $88K | Hold |
2,057
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $89K | Hold |
2,057
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $94K | Sell |
2,057
-1,444
| -41% | -$66K | 0.01% | 356 |
|
|
2016
Q3 | $152K | Sell |
3,501
-2,037
| -37% | -$88.4K | 0.02% | 278 |
|
|
2016
Q2 | $261K | Hold |
5,538
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $266K | Buy |
5,538
+161
| +3% | +$7.73K | 0.05% | 191 |
|
|
2015
Q4 | $256K | Buy |
5,377
+287
| +6% | +$13.7K | 0.05% | 179 |
|
|
2015
Q3 | $227K | Buy |
5,090
+826
| +19% | +$36.8K | 0.05% | 185 |
|
|
2015
Q2 | $197K | Buy |
4,264
+2,157
| +102% | +$99.7K | 0.04% | 195 |
|
|
2015
Q1 | $109K | Buy |
2,107
+520
| +33% | +$26.9K | 0.05% | 188 |
|
|
2014
Q4 | $87K | Buy |
1,587
+387
| +32% | +$21.2K | 0.06% | 177 |
|
|
2014
Q3 | $67K | Hold |
1,200
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $64K | Hold |
1,200
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $59K | Hold |
1,200
| – | – | 0.02% | 281 |
|
|
2013
Q4 | $54K | Hold |
1,200
| – | – | 0.02% | 266 |
|
|
2013
Q3 | $52K | Hold |
1,200
| – | – | 0.02% | 280 |
|
|
2013
Q2 | $55K | Buy |
+1,200
| New | +$55K | 0.03% | 220 |
|