FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $910K | Sell |
20,510
-180
| -0.9% | -$7.99K | 0.35% | 69 |
|
|
2017
Q2 | $888K | Buy |
20,690
+200
| +1% | +$8.58K | 0.37% | 66 |
|
|
2017
Q1 | $895K | Sell |
20,490
-150
| -0.7% | -$6.55K | 0.4% | 63 |
|
|
2016
Q4 | $946K | Buy |
20,640
+285
| +1% | +$13.1K | 0.48% | 57 |
|
|
2016
Q3 | $889K | Buy |
20,355
+6,245
| +44% | +$273K | 0.4% | 67 |
|
|
2016
Q2 | $666K | Buy |
14,110
+2,865
| +25% | +$135K | 0.32% | 70 |
|
|
2016
Q1 | $541K | Buy |
+11,245
| New | +$541K | 0.26% | 76 |
|