DIA
SEP
Dean Investment Associates’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,958
| Closed | -$1.88M | – | 225 |
|
|
2018
Q2 | $1.88M | Sell |
52,958
-742
| -1% | -$26.3K | 0.28% | 127 |
|
|
2018
Q1 | $1.81M | Buy |
53,700
+3,003
| +6% | +$101K | 0.27% | 127 |
|
|
2017
Q4 | $2.01M | Buy |
50,697
+12,130
| +31% | +$480K | 0.31% | 134 |
|
|
2017
Q3 | $1.71M | Buy |
38,567
+483
| +1% | +$21.4K | 0.26% | 127 |
|
|
2017
Q2 | $1.63M | Buy |
38,084
+3,745
| +11% | +$161K | 0.25% | 127 |
|
|
2017
Q1 | $1.5M | Buy |
34,339
+11,416
| +50% | +$498K | 0.25% | 120 |
|
|
2016
Q4 | $1.05M | Buy |
22,923
+2,555
| +13% | +$117K | 0.18% | 130 |
|
|
2016
Q3 | $890K | Buy |
20,368
+1,134
| +6% | +$49.6K | 0.17% | 129 |
|
|
2016
Q2 | $907K | Buy |
19,234
+955
| +5% | +$45K | 0.18% | 123 |
|
|
2016
Q1 | $880K | Buy |
18,279
+574
| +3% | +$27.6K | 0.18% | 128 |
|
|
2015
Q4 | $845K | Buy |
17,705
+129
| +0.7% | +$6.16K | 0.19% | 127 |
|
|
2015
Q3 | $707K | Buy |
17,576
+1,072
| +6% | +$43.1K | 0.16% | 139 |
|
|
2015
Q2 | $761K | Buy |
16,504
+2,913
| +21% | +$134K | 0.17% | 146 |
|
|
2015
Q1 | $704K | Buy |
13,591
+1,167
| +9% | +$60.4K | 0.16% | 151 |
|
|
2014
Q4 | $708K | Buy |
12,424
+537
| +5% | +$30.6K | 0.16% | 137 |
|
|
2014
Q3 | $630K | Buy |
11,887
+390
| +3% | +$20.7K | 0.15% | 139 |
|
|
2014
Q2 | $613K | Buy |
11,497
+307
| +3% | +$16.4K | 0.14% | 147 |
|
|
2014
Q1 | $548K | Buy |
11,190
+586
| +6% | +$28.7K | 0.13% | 146 |
|
|
2013
Q4 | $481K | Buy |
10,604
+738
| +7% | +$33.5K | 0.12% | 167 |
|
|
2013
Q3 | $433K | Buy |
9,866
+1,152
| +13% | +$50.6K | 0.11% | 161 |
|
|
2013
Q2 | $401K | Buy |
+8,714
| New | +$401K | 0.11% | 155 |
|