Forester Capital Management’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
Q2 | $2.18M | Sell |
50,825
-3,725
| -7% | -$160K | 3.08% | 18 |
|
|
2017
Q1 | $2.38M | Sell |
54,550
-7,857
| -13% | -$343K | 2.88% | 19 |
|
|
2016
Q4 | $2.86M | Sell |
62,407
-9,163
| -13% | -$420K | 2.98% | 18 |
|
|
2016
Q3 | $3.13M | Buy |
71,570
+18,820
| +36% | +$822K | 2.93% | 17 |
|
|
2016
Q2 | $2.49M | Buy |
52,750
+910
| +2% | +$42.9K | 2.31% | 22 |
|
|
2016
Q1 | $2.69M | Buy |
51,840
+19,450
| +60% | +$1.01M | 2.51% | 20 |
|
|
2015
Q4 | $1.55M | Buy |
+32,390
| New | +$1.55M | 1.4% | 29 |
|