Financial Architects (New Jersey)’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 |
-1,982
| Closed | -$71K | – | 1406 |
|
|
2018
Q3 | $71K | Hold |
1,982
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $70K | Hold |
1,982
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $67K | Buy |
1,982
+180
| +10% | +$6.09K | 0.01% | 490 |
|
|
2017
Q4 | $71K | Hold |
1,802
| – | – | 0.01% | 521 |
|
|
2017
Q3 | $80K | Hold |
1,802
| – | – | 0.01% | 495 |
|
|
2017
Q2 | $77K | Hold |
1,802
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $79K | Sell |
1,802
-140
| -7% | -$6.14K | 0.01% | 490 |
|
|
2016
Q4 | $89K | Buy |
1,942
+100
| +5% | +$4.58K | 0.02% | 427 |
|
|
2016
Q3 | $80K | Hold |
1,842
| – | – | 0.02% | 438 |
|
|
2016
Q2 | $87K | Buy |
1,842
+110
| +6% | +$5.2K | 0.02% | 401 |
|
|
2016
Q1 | $83K | Buy |
+1,732
| New | +$83K | 0.03% | 313 |
|
|
2015
Q3 | – | Sell |
-1,382
| Closed | -$64K | – | 1059 |
|
|
2015
Q2 | $64K | Hold |
1,382
| – | – | 0.02% | 385 |
|
|
2015
Q1 | $72K | Buy |
1,382
+282
| +26% | +$14.7K | 0.03% | 341 |
|
|
2014
Q4 | $63K | Hold |
1,100
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $58K | Hold |
1,100
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $59K | Buy |
+1,100
| New | +$59K | 0.03% | 302 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$48K | – | 640 |
|
|
2013
Q3 | $48K | Hold |
1,100
| – | – | 0.03% | 253 |
|
|
2013
Q2 | $51K | Buy |
+1,100
| New | +$51K | 0.04% | 240 |
|