First Heartland Consultants’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
Q2 | – | Sell |
-12,425
| Closed | -$418K | – | 272 |
|
|
2018
Q1 | $418K | Sell |
12,425
-25,780
| -67% | -$867K | 0.13% | 175 |
|
|
2017
Q4 | $1.51M | Buy |
38,205
+17,495
| +84% | +$692K | 0.45% | 66 |
|
|
2017
Q3 | $919K | Buy |
20,710
+3,575
| +21% | +$159K | 0.22% | 130 |
|
|
2017
Q2 | $735K | Buy |
17,135
+10,990
| +179% | +$471K | 0.19% | 148 |
|
|
2017
Q1 | $268K | Buy |
+6,145
| New | +$268K | 0.07% | 273 |
|