Envestnet Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,056
| Closed | -$215K | – | 3077 |
|
|
2018
Q2 | $215K | Sell |
6,056
-19
| -0.3% | -$675 | ﹤0.01% | 1634 |
|
|
2018
Q1 | $204K | Sell |
6,075
-2,828
| -32% | -$95K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $352K | Sell |
8,903
-897
| -9% | -$35.5K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $434K | Sell |
9,800
-2,708
| -22% | -$120K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $537K | Buy |
12,508
+292
| +2% | +$12.5K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $534K | Sell |
12,216
-490
| -4% | -$21.4K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $581K | Buy |
12,706
+4,995
| +65% | +$228K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $337K | Sell |
7,711
-8,125
| -51% | -$355K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $747K | Buy |
15,836
+1,016
| +7% | +$47.9K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $713K | Buy |
14,820
+7,233
| +95% | +$348K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $362K | Sell |
7,587
-2,904
| -28% | -$139K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $422K | Buy |
10,491
+3,135
| +43% | +$126K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $339K | Buy |
7,356
+541
| +8% | +$24.9K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $353K | Buy |
+6,815
| New | +$353K | ﹤0.01% | 1702 |
|