First Allied Advisory Services’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 |
-4,898
| Closed | -$225K | – | 1195 |
|
|
2016
Q4 | $225K | Buy |
+4,898
| New | +$225K | 0.01% | 943 |
|
|
2016
Q3 | – | Sell |
-4,362
| Closed | -$204K | – | 1127 |
|
|
2016
Q2 | $204K | Sell |
4,362
-3,198
| -42% | -$150K | 0.01% | 928 |
|
|
2016
Q1 | $364K | Sell |
7,560
-1,776
| -19% | -$85.5K | 0.02% | 670 |
|
|
2015
Q4 | $445K | Sell |
9,336
-3,910
| -30% | -$186K | 0.02% | 622 |
|
|
2015
Q3 | $530K | Buy |
13,246
+740
| +6% | +$29.6K | 0.03% | 544 |
|
|
2015
Q2 | $576K | Buy |
12,506
+1,928
| +18% | +$88.8K | 0.03% | 579 |
|
|
2015
Q1 | $548K | Buy |
10,578
+1,396
| +15% | +$72.3K | 0.04% | 548 |
|
|
2014
Q4 | $523K | Buy |
9,182
+2,300
| +33% | +$131K | 0.04% | 517 |
|
|
2014
Q3 | $365K | Sell |
6,882
-150
| -2% | -$7.96K | 0.03% | 640 |
|
|
2014
Q2 | $374K | Buy |
7,032
+675
| +11% | +$35.9K | 0.03% | 629 |
|
|
2014
Q1 | $312K | Buy |
+6,357
| New | +$312K | 0.02% | 706 |
|