Catawba Capital 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
Q2 | $530K | Sell |
14,965
-890
| -6% | -$31.5K | 0.12% | 129 |
|
|
2018
Q1 | $533K | Hold |
15,855
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $627K | Hold |
15,855
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $704K | Hold |
15,855
| – | – | 0.16% | 120 |
|
|
2017
Q2 | $680K | Hold |
15,855
| – | – | 0.16% | 127 |
|
|
2017
Q1 | $692K | Hold |
15,855
| – | – | 0.15% | 132 |
|
|
2016
Q4 | $727K | Sell |
15,855
-2,760
| -15% | -$127K | 0.17% | 128 |
|
|
2016
Q3 | $813K | Hold |
18,615
| – | – | 0.19% | 117 |
|
|
2016
Q2 | $878K | Hold |
18,615
| – | – | 0.21% | 107 |
|
|
2016
Q1 | $896K | Buy |
18,615
+8,500
| +84% | +$409K | 0.23% | 100 |
|
|
2015
Q4 | $482K | Buy |
10,115
+1,860
| +23% | +$88.6K | 0.13% | 136 |
|
|
2015
Q3 | $332K | Buy |
+8,255
| New | +$332K | 0.09% | 172 |
|
|
2014
Q4 | – | Sell |
-3,985
| Closed | -$211K | – | 259 |
|
|
2014
Q3 | $211K | Hold |
3,985
| – | – | 0.05% | 232 |
|
|
2014
Q2 | $213K | Buy |
+3,985
| New | +$213K | 0.05% | 245 |
|