Cutler Group’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
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2562 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2017
Q4 | – | Sell |
-4,343
| Closed | -$192K | – | 3200 |
|
|
2017
Q3 | $192K | Sell |
4,343
-419
| -9% | -$18.5K | 0.01% | 772 |
|
|
2017
Q2 | $204K | Buy |
4,762
+4,404
| +1,230% | +$189K | 0.01% | 856 |
|
|
2017
Q1 | $15K | Buy |
+358
| New | +$15K | ﹤0.01% | 2000 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 3672 |
|
|
2016
Q3 | $1K | Sell |
28
-536
| -95% | -$19.1K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $26K | Sell |
564
-1,148
| -67% | -$52.9K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $82K | Buy |
1,712
+1,576
| +1,159% | +$75.5K | 0.01% | 1033 |
|
|
2015
Q4 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 2447 |
|