Hancock Whitney’s Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units SEAL.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$496K | – | 594 |
|
|
2018
Q1 | $496K | Hold |
20,000
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $505K | Hold |
20,000
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $517K | Hold |
20,000
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $498K | Hold |
20,000
| – | – | 0.02% | 434 |
|
|
2017
Q1 | $503K | Hold |
20,000
| – | – | 0.02% | 441 |
|
|
2016
Q4 | $470K | Hold |
20,000
| – | – | 0.02% | 454 |
|
|
2016
Q3 | $500K | Buy |
+20,000
| New | +$500K | 0.02% | 439 |
|