FDx Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,919
| Closed | -$1.39M | – | 891 |
|
|
2018
Q3 | $1.39M | Sell |
38,919
-2,346
| -6% | -$83.8K | 0.05% | 277 |
|
|
2018
Q2 | $1.46M | Sell |
41,265
-9,269
| -18% | -$328K | 0.05% | 287 |
|
|
2018
Q1 | $1.7M | Sell |
50,534
-11,032
| -18% | -$371K | 0.05% | 331 |
|
|
2017
Q4 | $2.43M | Sell |
61,566
-13,778
| -18% | -$545K | 0.07% | 256 |
|
|
2017
Q3 | $3.34M | Sell |
75,344
-4,720
| -6% | -$209K | 0.09% | 179 |
|
|
2017
Q2 | $3.44M | Buy |
80,064
+1,628
| +2% | +$69.8K | 0.1% | 160 |
|
|
2017
Q1 | $3.43M | Sell |
78,436
-44,713
| -36% | -$1.95M | 0.1% | 182 |
|
|
2016
Q4 | $5.65M | Buy |
123,149
+88,178
| +252% | +$4.04M | 0.16% | 118 |
|
|
2016
Q3 | $1.53M | Buy |
34,971
+16,492
| +89% | +$721K | 0.06% | 272 |
|
|
2016
Q2 | $872K | Buy |
+18,479
| New | +$872K | 0.04% | 407 |
|