Cetera Advisor Networks’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,234
| Closed | -$829K | – | 1180 |
|
|
2018
Q3 | $829K | Buy |
23,234
+3,463
| +18% | +$124K | 0.03% | 470 |
|
|
2018
Q2 | $700K | Buy |
19,771
+5,536
| +39% | +$196K | 0.04% | 379 |
|
|
2018
Q1 | $475K | Buy |
14,235
+6,763
| +91% | +$226K | 0.02% | 519 |
|
|
2017
Q4 | $295K | Sell |
7,472
-1,617
| -18% | -$63.8K | 0.01% | 742 |
|
|
2017
Q3 | $400K | Buy |
9,089
+414
| +5% | +$18.2K | 0.02% | 594 |
|
|
2017
Q2 | $371K | Sell |
8,675
-1,798
| -17% | -$76.9K | 0.02% | 620 |
|
|
2017
Q1 | $456K | Buy |
10,473
+1,100
| +12% | +$47.9K | 0.02% | 535 |
|
|
2016
Q4 | $428K | Sell |
9,373
-2,523
| -21% | -$115K | 0.02% | 533 |
|
|
2016
Q3 | $520K | Buy |
11,896
+3,361
| +39% | +$147K | 0.02% | 570 |
|
|
2016
Q2 | $402K | Buy |
8,535
+1,966
| +30% | +$92.6K | 0.02% | 520 |
|
|
2016
Q1 | $316K | Buy |
6,569
+1,512
| +30% | +$72.7K | 0.02% | 595 |
|
|
2015
Q4 | $241K | Buy |
+5,057
| New | +$241K | 0.02% | 688 |
|