Dividend Assets Capital’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 |
-452,401
| Closed | -$15.2M | – | 177 |
|
|
2018
Q1 | $15.2M | Buy |
452,401
+2,053
| +0.5% | +$69.1K | 0.75% | 48 |
|
|
2017
Q4 | $17.8M | Buy |
450,348
+68,999
| +18% | +$2.73M | 0.8% | 50 |
|
|
2017
Q3 | $16.9M | Sell |
381,349
-142,734
| -27% | -$6.33M | 0.7% | 53 |
|
|
2017
Q2 | $22.5M | Buy |
524,083
+73,377
| +16% | +$3.15M | 0.89% | 49 |
|
|
2017
Q1 | $19.7M | Buy |
450,706
+125,270
| +38% | +$5.47M | 0.72% | 56 |
|
|
2016
Q4 | $14.9M | Buy |
325,436
+148,241
| +84% | +$6.8M | 0.52% | 52 |
|
|
2016
Q3 | $7.74M | Buy |
+177,195
| New | +$7.74M | 0.25% | 52 |
|