D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,699
| Closed | -$70K | – | 306 |
|
|
2016
Q4 | $70K | Buy |
1,699
+16
| +1% | +$659 | 0.03% | 90 |
|
|
2016
Q3 | $71K | Sell |
1,683
-60
| -3% | -$2.53K | 0.03% | 93 |
|
|
2016
Q2 | $64K | Buy |
1,743
+19
| +1% | +$698 | 0.03% | 97 |
|
|
2016
Q1 | $52K | Buy |
1,724
+1,121
| +186% | +$33.8K | 0.02% | 114 |
|
|
2015
Q4 | $14K | Buy |
603
+7
| +1% | +$163 | 0.01% | 176 |
|
|
2015
Q3 | $17K | Buy |
596
+6
| +1% | +$171 | 0.01% | 162 |
|
|
2015
Q2 | $20K | Buy |
+590
| New | +$20K | 0.01% | 147 |
|
|
2014
Q4 | – | Sell |
-586
| Closed | -$23K | – | 254 |
|
|
2014
Q3 | $23K | Sell |
586
-496
| -46% | -$19.5K | 0.02% | 134 |
|
|
2014
Q2 | $46K | Buy |
1,082
+3
| +0.3% | +$128 | 0.03% | 92 |
|
|
2014
Q1 | $40K | Buy |
1,079
+4
| +0.4% | +$148 | 0.03% | 94 |
|
|
2013
Q4 | $38K | Buy |
+1,075
| New | +$38K | 0.03% | 84 |
|