HWA
SEP
Heritage Wealth Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,098
| Closed | -$730K | – | 93 |
|
|
2015
Q1 | $730K | Buy |
14,098
+878
| +7% | +$45.5K | 0.6% | 30 |
|
|
2014
Q4 | $759K | Buy |
13,220
+567
| +4% | +$32.6K | 0.68% | 26 |
|
|
2014
Q3 | $670K | Buy |
12,653
+294
| +2% | +$15.6K | 0.7% | 29 |
|
|
2014
Q2 | $659K | Buy |
12,359
+106
| +0.9% | +$5.65K | 0.71% | 30 |
|
|
2014
Q1 | $596K | Sell |
12,253
-5,279
| -30% | -$257K | 0.69% | 28 |
|
|
2013
Q4 | $800K | Buy |
+17,532
| New | +$800K | 1.01% | 18 |
|