Country Club Trust’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
Q2 | – | Sell |
-9,731
| Closed | -$328K | – | 270 |
|
|
2018
Q1 | $328K | Sell |
9,731
-227
| -2% | -$7.65K | 0.04% | 201 |
|
|
2017
Q4 | $394K | Sell |
9,958
-1,310
| -12% | -$51.8K | 0.05% | 158 |
|
|
2017
Q3 | $500K | Sell |
11,268
-1,375
| -11% | -$61K | 0.07% | 146 |
|
|
2017
Q2 | $542K | Sell |
12,643
-889
| -7% | -$38.1K | 0.08% | 122 |
|
|
2017
Q1 | $591K | Buy |
13,532
+977
| +8% | +$42.7K | 0.08% | 130 |
|
|
2016
Q4 | $575K | Buy |
12,555
+2,834
| +29% | +$130K | 0.09% | 110 |
|
|
2016
Q3 | $425K | Sell |
9,721
-408
| -4% | -$17.8K | 0.06% | 151 |
|
|
2016
Q2 | $478K | Sell |
10,129
-2,478
| -20% | -$117K | 0.07% | 143 |
|
|
2016
Q1 | $606K | Buy |
12,607
+3,097
| +33% | +$149K | 0.09% | 141 |
|
|
2015
Q4 | $454K | Buy |
+9,510
| New | +$454K | 0.07% | 163 |
|