City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $557K | Hold |
13,848
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $638K | Buy |
13,848
+955
| +7% | +$44K | 0.01% | 576 |
|
|
2015
Q1 | $668K | Buy |
12,893
+420
| +3% | +$21.8K | 0.01% | 568 |
|
|
2014
Q4 | $711K | Sell |
12,473
-121
| -1% | -$6.9K | 0.01% | 568 |
|
|
2014
Q3 | $667K | Buy |
12,594
+321
| +3% | +$17K | 0.01% | 598 |
|
|
2014
Q2 | $655K | Buy |
12,273
+8,000
| +187% | +$427K | 0.01% | 602 |
|
|
2014
Q1 | $209K | Buy |
+4,273
| New | +$209K | ﹤0.01% | 771 |
|