Diversified Trust’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
Q2 | – | Sell |
-8,943
| Closed | -$301K | – | 336 |
|
|
2018
Q1 | $301K | Sell |
8,943
-1,282
| -13% | -$43.1K | 0.02% | 231 |
|
|
2017
Q4 | $404K | Sell |
10,225
-4,440
| -30% | -$175K | 0.02% | 184 |
|
|
2017
Q3 | $651K | Sell |
14,665
-1,911
| -12% | -$84.8K | 0.05% | 135 |
|
|
2017
Q2 | $711K | Buy |
16,576
+243
| +1% | +$10.4K | 0.06% | 136 |
|
|
2017
Q1 | $713K | Sell |
16,333
-10,750
| -40% | -$469K | 0.05% | 125 |
|
|
2016
Q4 | $1.24M | Sell |
27,083
-4,078
| -13% | -$187K | 0.11% | 92 |
|
|
2016
Q3 | $1.36M | Sell |
31,161
-3,068
| -9% | -$134K | 0.16% | 106 |
|
|
2016
Q2 | $1.62M | Sell |
34,229
-3,172
| -8% | -$150K | 0.19% | 122 |
|
|
2016
Q1 | $1.8M | Sell |
37,401
-10,683
| -22% | -$514K | 0.2% | 116 |
|
|
2015
Q4 | $2.29M | Sell |
48,084
-9,543
| -17% | -$455K | 0.25% | 96 |
|
|
2015
Q3 | $2.32M | Buy |
57,627
+10,006
| +21% | +$402K | 0.25% | 99 |
|
|
2015
Q2 | $2.2M | Buy |
47,621
+3,957
| +9% | +$182K | 0.21% | 122 |
|
|
2015
Q1 | $2.26M | Sell |
43,664
-3,452
| -7% | -$179K | 0.2% | 120 |
|
|
2014
Q4 | $2.68M | Buy |
+47,116
| New | +$2.68M | 0.24% | 87 |
|
|
2014
Q2 | $2.49M | Buy |
+46,701
| New | +$2.49M | 0.21% | 101 |
|
|
2013
Q4 | $1.48M | Buy |
32,645
+2,665
| +9% | +$121K | 0.15% | 136 |
|
|
2013
Q3 | $1.32M | Buy |
29,980
+2,225
| +8% | +$97.7K | 0.14% | 151 |
|
|
2013
Q2 | $1.28M | Buy |
+27,755
| New | +$1.28M | 0.15% | 128 |
|