FineMark National Bank & Trust’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
Q1 | – | Sell |
-2,000
| Closed | -$92K | – | 1174 |
|
|
2016
Q4 | $92K | Hold |
2,000
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $87K | Hold |
2,000
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $94K | Hold |
2,000
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $96K | Hold |
2,000
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $95K | Hold |
2,000
| – | – | 0.01% | 458 |
|
|
2015
Q3 | $80K | Sell |
2,000
-480
| -19% | -$19.2K | 0.01% | 507 |
|
|
2015
Q2 | $114K | Buy |
2,480
+300
| +14% | +$13.8K | 0.01% | 452 |
|
|
2015
Q1 | $113K | Sell |
2,180
-220
| -9% | -$11.4K | 0.02% | 457 |
|
|
2014
Q4 | $137K | Buy |
2,400
+2,000
| +500% | +$114K | 0.02% | 427 |
|
|
2014
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 885 |
|
|
2014
Q2 | – | Sell |
-755
| Closed | -$37K | – | 1466 |
|
|
2014
Q1 | $37K | Buy |
+755
| New | +$37K | 0.01% | 693 |
|