GIA
SEP
GHP Investment Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,379
| Closed | -$516K | – | 287 |
|
2015
Q2 | $516K | Buy |
11,379
+417
| +4% | +$18.9K | 0.13% | 178 |
|
2015
Q1 | $568K | Buy |
10,962
+651
| +6% | +$33.7K | 0.15% | 165 |
|
2014
Q4 | $587K | Buy |
10,311
+5,883
| +133% | +$335K | 0.16% | 153 |
|
2014
Q3 | $235K | Buy |
4,428
+53
| +1% | +$2.81K | 0.07% | 236 |
|
2014
Q2 | $233K | Buy |
4,375
+18
| +0.4% | +$959 | 0.07% | 241 |
|
2014
Q1 | $213K | Buy |
+4,357
| New | +$213K | 0.07% | 246 |
|