Delta Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$36K | – | 701 |
|
|
2018
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $44K | Buy |
1,000
+100
| +11% | +$4.4K | 0.01% | 241 |
|
|
2017
Q2 | $39K | Hold |
900
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $39K | Hold |
900
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $41K | Hold |
900
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $39K | Hold |
900
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $42K | Hold |
900
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $43K | Hold |
900
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $43K | Buy |
+900
| New | +$43K | 0.01% | 238 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$85K | – | 584 |
|
|
2014
Q4 | $85K | Buy |
+1,500
| New | +$85K | 0.02% | 174 |
|