Duncker Streett & Co’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
Q4 | – | Sell |
-1,400
| Closed | -$50K | – | 598 |
|
|
2018
Q3 | $50K | Hold |
1,400
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $50K | Hold |
1,400
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $47K | Hold |
1,400
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $55K | Hold |
1,400
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $62K | Hold |
1,400
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $60K | Hold |
1,400
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $61K | Hold |
1,400
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $64K | Hold |
1,400
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $61K | Hold |
1,400
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $66K | Hold |
1,400
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $67K | Hold |
1,400
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $67K | Hold |
1,400
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $56K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $65K | Hold |
1,400
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $73K | Hold |
1,400
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $80K | Hold |
1,400
| – | – | 0.03% | 333 |
|
|
2014
Q3 | $74K | Hold |
1,400
| – | – | 0.03% | 346 |
|
|
2014
Q2 | $75K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $69K | Hold |
1,400
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $63K | Hold |
1,400
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $61K | Hold |
1,400
| – | – | 0.02% | 332 |
|
|
2013
Q2 | $64K | Buy |
+1,400
| New | +$64K | 0.02% | 337 |
|