CAM
SEP
Cypress Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$222K | – | 209 |
|
|
2016
Q2 | $222K | Sell |
4,700
-150
| -3% | -$7.09K | 0.04% | 185 |
|
|
2016
Q1 | $233K | Hold |
4,850
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $231K | Sell |
4,850
-150
| -3% | -$7.14K | 0.05% | 176 |
|
|
2015
Q3 | $201K | Sell |
5,000
-825
| -14% | -$33.2K | 0.04% | 182 |
|
|
2015
Q2 | $269K | Hold |
5,825
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $302K | Sell |
5,825
-100
| -2% | -$5.19K | 0.06% | 167 |
|
|
2014
Q4 | $338K | Hold |
5,925
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $314K | Sell |
5,925
-25
| -0.4% | -$1.33K | 0.06% | 167 |
|
|
2014
Q2 | $317K | Hold |
5,950
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $291K | Sell |
5,950
-25
| -0.4% | -$1.22K | 0.05% | 164 |
|
|
2013
Q4 | $271K | Sell |
5,975
-200
| -3% | -$9.07K | 0.05% | 171 |
|
|
2013
Q3 | $271K | Sell |
6,175
-250
| -4% | -$11K | 0.05% | 163 |
|
|
2013
Q2 | $296K | Buy |
+6,425
| New | +$296K | 0.06% | 162 |
|