HFM
SEP
Hartford Financial 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 |
-1,250
| Closed | -$45K | – | 412 |
|
|
2018
Q3 | $45K | Sell |
1,250
-1,250
| -50% | -$45K | 0.02% | 232 |
|
|
2018
Q2 | $89K | Buy |
+2,500
| New | +$89K | 0.03% | 201 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$110K | – | 393 |
|
|
2017
Q3 | $110K | Buy |
+2,500
| New | +$110K | 0.06% | 152 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$109K | – | 399 |
|
|
2017
Q1 | $109K | Hold |
2,500
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $115K | Hold |
2,500
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $109K | Buy |
+2,500
| New | +$109K | 0.07% | 141 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$132K | – | 277 |
|
|
2014
Q3 | $132K | Buy |
+2,500
| New | +$132K | 0.08% | 124 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$113K | – | 280 |
|
|
2013
Q4 | $113K | Hold |
2,500
| – | – | 0.07% | 129 |
|
|
2013
Q3 | $109K | Hold |
2,500
| – | – | 0.08% | 132 |
|
|
2013
Q2 | $115K | Buy |
+2,500
| New | +$115K | 0.08% | 125 |
|