Central Trust Company’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 | – | Hold |
0
| – | -$7K | – | 1292 |
|
|
2018
Q3 | – | Hold |
0
| – | -$7K | – | 1089 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 1080 |
|
|
2018
Q1 | – | Hold |
0
| – | -$54K | – | 1087 |
|
|
2017
Q4 | – | Hold |
0
| – | -$45K | – | 689 |
|
|
2017
Q3 | – | Hold |
0
| – | -$48K | – | 703 |
|
|
2017
Q2 | – | Hold |
0
| – | -$67K | – | 699 |
|
|
2017
Q1 | – | Hold |
0
| – | -$102K | – | 637 |
|
|
2016
Q4 | – | Hold |
0
| – | -$102K | – | 564 |
|
|
2016
Q3 | – | Hold |
0
| – | -$101K | – | 547 |
|
|
2016
Q2 | – | Hold |
0
| – | -$116K | – | 542 |
|
|
2016
Q1 | – | Hold |
0
| – | -$142K | – | 516 |
|
|
2015
Q4 | – | Hold |
0
| – | -$119K | – | 475 |
|
|
2015
Q3 | – | Hold |
0
| – | -$113K | – | 490 |
|
|
2015
Q2 | – | Hold |
0
| – | -$115K | – | 525 |
|
|
2015
Q1 | – | Hold |
0
| – | -$126K | – | 510 |
|
|
2014
Q4 | – | Hold |
0
| – | -$110K | – | 494 |
|
|
2014
Q3 | – | Hold |
0
| – | -$109K | – | 523 |
|
|
2014
Q2 | – | Hold |
0
| – | -$100K | – | 527 |
|
|
2014
Q1 | – | Hold |
0
| – | -$53K | – | 536 |
|
|
2013
Q4 | – | Hold |
0
| – | -$52K | – | 660 |
|
|
2013
Q3 | – | Hold |
0
| – | -$54K | – | 638 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 585 |
|