Edge Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,618
| Closed | -$667K | – | 302 |
|
|
2014
Q1 | $667K | Sell |
13,618
-5,562
| -29% | -$272K | 0.01% | 272 |
|
|
2013
Q4 | $870K | Sell |
19,180
-13,605
| -41% | -$617K | 0.01% | 270 |
|
|
2013
Q3 | $1.47M | Buy |
32,785
+17,122
| +109% | +$768K | 0.01% | 284 |
|
|
2013
Q2 | $720K | Buy |
+15,663
| New | +$720K | 0.01% | 282 |
|