Everett Harris & 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 |
-110,828
| Closed | -$3.96M | – | 255 |
|
|
2018
Q3 | $3.96M | Sell |
110,828
-12,300
| -10% | -$439K | 0.1% | 67 |
|
|
2018
Q2 | $4.36M | Sell |
123,128
-6,150
| -5% | -$218K | 0.12% | 58 |
|
|
2018
Q1 | $4.35M | Sell |
129,278
-50
| -0% | -$1.68K | 0.12% | 59 |
|
|
2017
Q4 | $5.11M | Buy |
129,328
+23,035
| +22% | +$911K | 0.14% | 57 |
|
|
2017
Q3 | $4.72M | Buy |
106,293
+11,950
| +13% | +$530K | 0.14% | 59 |
|
|
2017
Q2 | $4.05M | Buy |
94,343
+21,335
| +29% | +$915K | 0.13% | 68 |
|
|
2017
Q1 | $3.19M | Buy |
73,008
+30,018
| +70% | +$1.31M | 0.1% | 76 |
|
|
2016
Q4 | $1.97M | Buy |
42,990
+33,440
| +350% | +$1.53M | 0.07% | 97 |
|
|
2016
Q3 | $417K | Buy |
+9,550
| New | +$417K | 0.01% | 174 |
|