GAM
SEP
Gould Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,870
| Closed | -$352K | – | 153 |
|
|
2018
Q3 | $352K | Sell |
9,870
-150
| -1% | -$5.35K | 0.14% | 89 |
|
|
2018
Q2 | $355K | Buy |
10,020
+950
| +10% | +$33.7K | 0.15% | 80 |
|
|
2018
Q1 | $305K | Hold |
9,070
| – | – | 0.13% | 88 |
|
|
2017
Q4 | $359K | Sell |
9,070
-2,705
| -23% | -$107K | 0.16% | 80 |
|
|
2017
Q3 | $523K | Hold |
11,775
| – | – | 0.24% | 59 |
|
|
2017
Q2 | $505K | Sell |
11,775
-260
| -2% | -$11.2K | 0.24% | 60 |
|
|
2017
Q1 | $525K | Buy |
12,035
+75
| +0.6% | +$3.27K | 0.26% | 52 |
|
|
2016
Q4 | $548K | Buy |
11,960
+490
| +4% | +$22.5K | 0.28% | 49 |
|
|
2016
Q3 | $501K | Sell |
11,470
-340
| -3% | -$14.9K | 0.27% | 50 |
|
|
2016
Q2 | $557K | Hold |
11,810
| – | – | 0.3% | 46 |
|
|
2016
Q1 | $568K | Sell |
11,810
-4,740
| -29% | -$228K | 0.31% | 42 |
|
|
2015
Q4 | $789K | Sell |
16,550
-3,195
| -16% | -$152K | 0.42% | 32 |
|
|
2015
Q3 | $794K | Hold |
19,745
| – | – | 0.44% | 36 |
|
|
2015
Q2 | $910K | Sell |
19,745
-122
| -0.6% | -$5.62K | 0.46% | 34 |
|
|
2015
Q1 | $1.03M | Sell |
19,867
-48
| -0.2% | -$2.49K | 0.51% | 26 |
|
|
2014
Q4 | $1.14M | Buy |
19,915
+220
| +1% | +$12.5K | 0.56% | 26 |
|
|
2014
Q3 | $1.04M | Buy |
19,695
+490
| +3% | +$26K | 0.51% | 30 |
|
|
2014
Q2 | $1.03M | Buy |
19,205
+275
| +1% | +$14.7K | 0.49% | 30 |
|
|
2014
Q1 | $927K | Buy |
18,930
+5,980
| +46% | +$293K | 0.49% | 31 |
|
|
2013
Q4 | $587K | Sell |
12,950
-2,500
| -16% | -$113K | 0.34% | 40 |
|
|
2013
Q3 | $678K | Buy |
15,450
+960
| +7% | +$42.1K | 0.43% | 33 |
|
|
2013
Q2 | $667K | Buy |
+14,490
| New | +$667K | 0.42% | 29 |
|