Commonwealth Equity Services’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 |
-19,640
| Closed | -$701K | – | 2882 |
|
|
2018
Q3 | $701K | Buy |
19,640
+345
| +2% | +$12.3K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $683K | Sell |
19,295
-648
| -3% | -$22.9K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $670K | Sell |
19,943
-3,252
| -14% | -$109K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $917K | Buy |
23,195
+1,650
| +8% | +$65.2K | 0.01% | 1272 |
|
|
2017
Q3 | $956K | Sell |
21,545
-558
| -3% | -$24.8K | 0.01% | 1206 |
|
|
2017
Q2 | $948K | Sell |
22,103
-4,115
| -16% | -$176K | 0.01% | 1175 |
|
|
2017
Q1 | $1.15M | Buy |
26,218
+3,723
| +17% | +$163K | 0.01% | 1050 |
|
|
2016
Q4 | $1.03M | Buy |
22,495
+19
| +0.1% | +$871 | 0.01% | 1022 |
|
|
2016
Q3 | $982K | Sell |
22,476
-71
| -0.3% | -$3.1K | 0.01% | 1010 |
|
|
2016
Q2 | $1.06M | Buy |
22,547
+1,633
| +8% | +$77.1K | 0.01% | 943 |
|
|
2016
Q1 | $1.01M | Sell |
20,914
-38
| -0.2% | -$1.83K | 0.01% | 939 |
|
|
2015
Q4 | $999K | Sell |
20,952
-2,349
| -10% | -$112K | 0.01% | 928 |
|
|
2015
Q3 | $937K | Buy |
23,301
+4,098
| +21% | +$165K | 0.01% | 931 |
|
|
2015
Q2 | $885K | Buy |
19,203
+1,175
| +7% | +$54.2K | 0.01% | 1024 |
|
|
2015
Q1 | $934K | Buy |
18,028
+2,209
| +14% | +$114K | 0.01% | 988 |
|
|
2014
Q4 | $901K | Buy |
15,819
+1,426
| +10% | +$81.2K | 0.01% | 951 |
|
|
2014
Q3 | $763K | Buy |
14,393
+3,419
| +31% | +$181K | 0.01% | 999 |
|
|
2014
Q2 | $585K | Buy |
10,974
+1,325
| +14% | +$70.6K | 0.01% | 1149 |
|
|
2014
Q1 | $472K | Buy |
9,649
+3,895
| +68% | +$191K | 0.01% | 1200 |
|
|
2013
Q4 | $261K | Buy |
5,754
+68
| +1% | +$3.08K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $250K | Sell |
5,686
-588
| -9% | -$25.9K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $289K | Buy |
+6,274
| New | +$289K | 0.01% | 1323 |
|