DVM
SEP
Dreman Value Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18K | Hold |
530
| – | – | 0.01% | 356 |
|
|
2017
Q4 | $21K | Sell |
530
-8,628
| -94% | -$342K | 0.01% | 343 |
|
|
2017
Q3 | $406K | Hold |
9,158
| – | – | 0.22% | 148 |
|
|
2017
Q2 | $393K | Buy |
9,158
+511
| +6% | +$21.9K | 0.22% | 146 |
|
|
2017
Q1 | $378K | Sell |
8,647
-582
| -6% | -$25.4K | 0.22% | 201 |
|
|
2016
Q4 | $423K | Buy |
9,229
+8,223
| +817% | +$377K | 0.24% | 175 |
|
|
2016
Q3 | $44K | Hold |
1,006
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $47K | Buy |
1,006
+786
| +357% | +$36.7K | 0.03% | 216 |
|
|
2016
Q1 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 431 |
|
|
2015
Q4 | – | Sell |
-348
| Closed | -$14K | – | 467 |
|
|
2015
Q3 | $14K | Buy |
+348
| New | +$14K | ﹤0.01% | 456 |
|