CA
SEP
Cumberland Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-440
| Closed | -$20K | – | 53 |
|
|
2016
Q4 | $20K | Hold |
440
| – | – | 0.01% | 40 |
|
|
2016
Q3 | $19K | Hold |
440
| – | – | 0.01% | 37 |
|
|
2016
Q2 | $21K | Buy |
440
+40
| +10% | +$1.91K | 0.01% | 34 |
|
|
2016
Q1 | $19K | Hold |
400
| – | – | 0.01% | 31 |
|
|
2015
Q4 | $19K | Buy |
400
+100
| +33% | +$4.75K | 0.01% | 36 |
|
|
2015
Q3 | $12K | Sell |
300
-400
| -57% | -$16K | 0.01% | 48 |
|
|
2015
Q2 | $32K | Hold |
700
| – | – | 0.02% | 53 |
|
|
2015
Q1 | $36K | Hold |
700
| – | – | 0.02% | 55 |
|
|
2014
Q4 | $40K | Buy |
700
+300
| +75% | +$17.1K | 0.02% | 57 |
|
|
2014
Q3 | $21K | Hold |
400
| – | – | 0.01% | 61 |
|
|
2014
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 51 |
|