CFMC
SEP
Curbstone Financial Management Corp’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,525
| Closed | -$218K | – | 169 |
|
|
2017
Q4 | $218K | Sell |
5,525
-6,275
| -53% | -$248K | 0.12% | 155 |
|
|
2017
Q3 | $524K | Buy |
11,800
+5,800
| +97% | +$258K | 0.15% | 145 |
|
|
2017
Q2 | $257K | Sell |
6,000
-100
| -2% | -$4.28K | 0.15% | 143 |
|
|
2017
Q1 | $266K | Sell |
6,100
-175
| -3% | -$7.63K | 0.16% | 140 |
|
|
2016
Q4 | $288K | Sell |
6,275
-6,475
| -51% | -$297K | 0.18% | 130 |
|
|
2016
Q3 | $557K | Buy |
12,750
+200
| +2% | +$8.74K | 0.18% | 128 |
|
|
2016
Q2 | $592K | Sell |
12,550
-350
| -3% | -$16.5K | 0.2% | 122 |
|
|
2016
Q1 | $621K | Sell |
12,900
-3,680
| -22% | -$177K | 0.21% | 117 |
|
|
2015
Q4 | $791K | Buy |
16,580
+8,015
| +94% | +$382K | 0.27% | 103 |
|
|
2015
Q3 | $344K | Sell |
8,565
-2,700
| -24% | -$108K | 0.25% | 104 |
|
|
2015
Q2 | $519K | Sell |
11,265
-175
| -2% | -$8.06K | 0.35% | 88 |
|
|
2015
Q1 | $592K | Buy |
11,440
+3,175
| +38% | +$164K | 0.4% | 71 |
|
|
2014
Q4 | $471K | Buy |
8,265
+615
| +8% | +$35K | 0.36% | 83 |
|
|
2014
Q3 | $405K | Sell |
7,650
-25
| -0.3% | -$1.32K | 0.32% | 90 |
|
|
2014
Q2 | $409K | Sell |
7,675
-50
| -0.6% | -$2.66K | 0.31% | 87 |
|
|
2014
Q1 | $378K | Buy |
+7,725
| New | +$378K | 0.31% | 89 |
|