Chicago Partners Investment Group’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 |
-220
| Closed | -$7K | – | 1082 |
|
|
2018
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $9K | Sell |
220
-275
| -56% | -$11.3K | ﹤0.01% | 769 |
|
|
2017
Q3 | $22K | Buy |
495
+220
| +80% | +$9.78K | ﹤0.01% | 613 |
|
|
2017
Q2 | $12K | Buy |
275
+55
| +25% | +$2.4K | ﹤0.01% | 567 |
|
|
2017
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $10K | Hold |
220
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $11K | Buy |
+220
| New | +$11K | 0.01% | 339 |
|