Groesbeck Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,879
| Closed | -$781K | – | 106 |
|
|
2018
Q3 | $781K | Hold |
21,879
| – | – | 0.53% | 48 |
|
|
2018
Q2 | $775K | Buy |
21,879
+3,906
| +22% | +$138K | 0.54% | 46 |
|
|
2018
Q1 | $604K | Buy |
17,973
+6,696
| +59% | +$225K | 0.44% | 54 |
|
|
2017
Q4 | $446K | Buy |
11,277
+1,349
| +14% | +$53.4K | 0.31% | 72 |
|
|
2017
Q3 | $440K | Buy |
9,928
+414
| +4% | +$18.3K | 0.32% | 65 |
|
|
2017
Q2 | $408K | Hold |
9,514
| – | – | 0.3% | 67 |
|
|
2017
Q1 | $415K | Buy |
9,514
+1,837
| +24% | +$80.1K | 0.31% | 69 |
|
|
2016
Q4 | $352K | Sell |
7,677
-8,748
| -53% | -$401K | 0.27% | 72 |
|
|
2016
Q3 | $718K | Buy |
+16,425
| New | +$718K | 0.53% | 47 |
|