Fayez Sarofim & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$207K | – | 247 |
|
|
2015
Q1 | $207K | Hold |
4,000
| – | – | ﹤0.01% | 239 |
|
|
2014
Q4 | $228K | Hold |
4,000
| – | – | ﹤0.01% | 237 |
|
|
2014
Q3 | $212K | Sell |
4,000
-500
| -11% | -$26.5K | ﹤0.01% | 258 |
|
|
2014
Q2 | $240K | Hold |
4,500
| – | – | ﹤0.01% | 255 |
|
|
2014
Q1 | $220K | Sell |
4,500
-1,800
| -29% | -$88K | ﹤0.01% | 236 |
|
|
2013
Q4 | $286K | Buy |
+6,300
| New | +$286K | ﹤0.01% | 222 |
|
|
2013
Q2 | $290K | Buy |
+6,300
| New | +$290K | ﹤0.01% | 206 |
|