Fort Washington Investment 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
Q1 | – | Sell |
-9,441
| Closed | -$373K | – | 596 |
|
|
2017
Q4 | $373K | Sell |
9,441
-7,400
| -44% | -$292K | ﹤0.01% | 504 |
|
|
2017
Q3 | $747K | Sell |
16,841
-700
| -4% | -$31K | 0.01% | 348 |
|
|
2017
Q2 | $753K | Buy |
17,541
+300
| +2% | +$12.9K | 0.01% | 346 |
|
|
2017
Q1 | $753K | Buy |
17,241
+1,000
| +6% | +$43.7K | 0.01% | 353 |
|
|
2016
Q4 | $744K | Sell |
16,241
-50,800
| -76% | -$2.33M | 0.01% | 347 |
|
|
2016
Q3 | $2.93M | Sell |
67,041
-48,500
| -42% | -$2.12M | 0.05% | 166 |
|
|
2016
Q2 | $5.45M | Buy |
115,541
+103,200
| +836% | +$4.87M | 0.1% | 119 |
|
|
2016
Q1 | $594K | Buy |
12,341
+1,700
| +16% | +$81.8K | 0.01% | 344 |
|
|
2015
Q4 | $508K | Buy |
+10,641
| New | +$508K | 0.01% | 339 |
|