SEP
HighTower Advisors’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 |
-9,136
| Closed | -$326K | – | 2321 |
|
|
2018
Q3 | $326K | Sell |
9,136
-30
| -0.3% | -$1.07K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $326K | Sell |
9,166
-804
| -8% | -$28.6K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $335K | Sell |
9,970
-66,870
| -87% | -$2.25M | ﹤0.01% | 1622 |
|
|
2017
Q4 | $3.04M | Sell |
76,840
-37,106
| -33% | -$1.47M | 0.03% | 669 |
|
|
2017
Q3 | $5.06M | Buy |
113,946
+1,036
| +0.9% | +$46K | 0.04% | 458 |
|
|
2017
Q2 | $4.85M | Sell |
112,910
-20,023
| -15% | -$859K | 0.04% | 471 |
|
|
2017
Q1 | $5.81M | Buy |
132,933
+13,904
| +12% | +$607K | 0.06% | 381 |
|
|
2016
Q4 | $5.46M | Sell |
119,029
-86,128
| -42% | -$3.95M | 0.06% | 356 |
|
|
2016
Q3 | $8.98M | Sell |
205,157
-2,785
| -1% | -$122K | 0.1% | 204 |
|
|
2016
Q2 | $9.81M | Buy |
207,942
+5,920
| +3% | +$279K | 0.12% | 170 |
|
|
2016
Q1 | $9.72M | Buy |
202,022
+93,283
| +86% | +$4.49M | 0.03% | 176 |
|
|
2015
Q4 | $5.18M | Buy |
108,739
+99,250
| +1,046% | +$4.73M | 0.06% | 334 |
|
|
2015
Q3 | $381K | Sell |
9,489
-660
| -7% | -$26.5K | 0.01% | 1330 |
|
|
2015
Q2 | $468K | Buy |
10,149
+200
| +2% | +$9.22K | 0.01% | 1034 |
|
|
2015
Q1 | $515K | Sell |
9,949
-20,482
| -67% | -$1.06M | 0.01% | 1057 |
|
|
2014
Q4 | $1.73M | Buy |
30,431
+773
| +3% | +$44K | 0.03% | 636 |
|
|
2014
Q3 | $1.57M | Sell |
29,658
-2,319
| -7% | -$123K | 0.03% | 622 |
|
|
2014
Q2 | $1.71M | Buy |
31,977
+1,629
| +5% | +$86.9K | 0.03% | 612 |
|
|
2014
Q1 | $1.49M | Buy |
30,348
+8,779
| +41% | +$430K | 0.03% | 608 |
|
|
2013
Q4 | $978K | Buy |
21,569
+636
| +3% | +$28.8K | 0.02% | 707 |
|
|
2013
Q3 | $919K | Buy |
+20,933
| New | +$919K | 0.02% | 638 |
|