Fifth Third Bancorp’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$114K | – | 2410 |
|
|
2018
Q3 | $114K | Hold |
3,200
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q2 | $113K | Buy |
3,200
+1,273
| +66% | +$45K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $65K | Buy |
+1,927
| New | +$65K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-4,222
| Closed | -$187K | – | 2410 |
|
|
2017
Q3 | $187K | Sell |
4,222
-2,935
| -41% | -$130K | ﹤0.01% | 895 |
|
|
2017
Q2 | $307K | Sell |
7,157
-1,889
| -21% | -$81K | ﹤0.01% | 802 |
|
|
2017
Q1 | $395K | Hold |
9,046
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $415K | Buy |
9,046
+335
| +4% | +$15.4K | ﹤0.01% | 756 |
|
|
2016
Q3 | $381K | Sell |
8,711
-4,879
| -36% | -$213K | ﹤0.01% | 765 |
|
|
2016
Q2 | $641K | Sell |
13,590
-454
| -3% | -$21.4K | 0.01% | 654 |
|
|
2016
Q1 | $676K | Buy |
14,044
+6,314
| +82% | +$304K | 0.01% | 634 |
|
|
2015
Q4 | $369K | Sell |
7,730
-8,014
| -51% | -$383K | ﹤0.01% | 797 |
|
|
2015
Q3 | $633K | Buy |
15,744
+4,737
| +43% | +$190K | 0.01% | 672 |
|
|
2015
Q2 | $507K | Buy |
11,007
+2,484
| +29% | +$114K | ﹤0.01% | 755 |
|
|
2015
Q1 | $441K | Buy |
8,523
+6,567
| +336% | +$340K | ﹤0.01% | 795 |
|
|
2014
Q4 | $111K | Buy |
1,956
+1,030
| +111% | +$58.5K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $49K | Buy |
926
+113
| +14% | +$5.98K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $43K | Buy |
813
+313
| +63% | +$16.6K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1554 |
|