First Horizon Advisors’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 |
-402
| Closed | -$14K | – | 1606 |
|
|
2018
Q1 | $14K | Sell |
402
-95
| -19% | -$3.31K | ﹤0.01% | 902 |
|
|
2017
Q4 | $20K | Sell |
497
-94
| -16% | -$3.78K | ﹤0.01% | 824 |
|
|
2017
Q3 | $26K | Sell |
591
-58
| -9% | -$2.55K | ﹤0.01% | 701 |
|
|
2017
Q2 | $28K | Hold |
649
| – | – | ﹤0.01% | 664 |
|
|
2017
Q1 | $28K | Sell |
649
-504
| -44% | -$21.7K | ﹤0.01% | 706 |
|
|
2016
Q4 | $50K | Hold |
1,153
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $50K | Sell |
1,153
-199
| -15% | -$8.63K | 0.01% | 528 |
|
|
2016
Q2 | $64K | Sell |
1,352
-123
| -8% | -$5.82K | 0.01% | 468 |
|
|
2016
Q1 | $71K | Sell |
1,475
-300
| -17% | -$14.4K | 0.01% | 483 |
|
|
2015
Q4 | $85K | Hold |
1,775
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $71K | Buy |
1,775
+305
| +21% | +$12.2K | 0.01% | 447 |
|
|
2015
Q2 | $68K | Buy |
1,470
+208
| +16% | +$9.62K | 0.01% | 467 |
|
|
2015
Q1 | $65K | Hold |
1,262
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $72K | Buy |
1,262
+60
| +5% | +$3.42K | 0.01% | 465 |
|
|
2014
Q3 | $64K | Hold |
1,202
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $64K | Hold |
1,202
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $59K | Buy |
1,202
+272
| +29% | +$13.4K | 0.01% | 476 |
|
|
2013
Q4 | $42K | Buy |
+930
| New | +$42K | 0.01% | 521 |
|