Creative Planning’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 |
-45,987
| Closed | -$1.64M | – | 2000 |
|
|
2018
Q3 | $1.64M | Buy |
45,987
+1,248
| +3% | +$44.6K | 0.01% | 535 |
|
|
2018
Q2 | $1.59M | Sell |
44,739
-1,048
| -2% | -$37.1K | 0.01% | 532 |
|
|
2018
Q1 | $1.54M | Buy |
45,787
+10,038
| +28% | +$338K | 0.01% | 534 |
|
|
2017
Q4 | $1.41M | Buy |
35,749
+6,829
| +24% | +$270K | 0.01% | 559 |
|
|
2017
Q3 | $1.28M | Buy |
28,920
+6,621
| +30% | +$294K | 0.01% | 605 |
|
|
2017
Q2 | $957K | Sell |
22,299
-586
| -3% | -$25.1K | ﹤0.01% | 708 |
|
|
2017
Q1 | $999K | Buy |
22,885
+11,611
| +103% | +$507K | 0.01% | 674 |
|
|
2016
Q4 | $517K | Sell |
11,274
-667
| -6% | -$30.6K | ﹤0.01% | 903 |
|
|
2016
Q3 | $522K | Buy |
11,941
+5,158
| +76% | +$225K | ﹤0.01% | 868 |
|
|
2016
Q2 | $320K | Sell |
6,783
-927
| -12% | -$43.7K | ﹤0.01% | 997 |
|
|
2016
Q1 | $371K | Buy |
7,710
+2,799
| +57% | +$135K | ﹤0.01% | 879 |
|
|
2015
Q4 | $234K | Sell |
4,911
-554
| -10% | -$26.4K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $220K | Buy |
+5,465
| New | +$220K | ﹤0.01% | 1135 |
|
|
2015
Q2 | – | Sell |
-2,876
| Closed | -$149K | – | 3434 |
|
|
2015
Q1 | $149K | Buy |
2,876
+379
| +15% | +$19.6K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $142K | Buy |
2,497
+467
| +23% | +$26.6K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $108K | Buy |
2,030
+305
| +18% | +$16.2K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $92K | Sell |
1,725
-471
| -21% | -$25.1K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $107K | Buy |
2,196
+883
| +67% | +$43K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $60K | Buy |
1,313
+563
| +75% | +$25.7K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $33K | Buy |
750
+250
| +50% | +$11K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1855 |
|