CAM
SEP
Concorde Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,988
| Closed | -$214K | – | 161 |
|
|
2017
Q2 | $214K | Hold |
4,988
| – | – | 0.29% | 113 |
|
|
2017
Q1 | $218K | Sell |
4,988
-197
| -4% | -$8.61K | 0.36% | 107 |
|
|
2016
Q4 | $239K | Sell |
5,185
-120
| -2% | -$5.53K | 0.43% | 88 |
|
|
2016
Q3 | $227K | Sell |
5,305
-1,114
| -17% | -$47.7K | 0.29% | 102 |
|
|
2016
Q2 | $303K | Buy |
+6,419
| New | +$303K | 0.3% | 85 |
|