HB
SEP
Homrich & Berg’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 |
-10,580
| Closed | -$378K | – | 345 |
|
|
2018
Q3 | $378K | Buy |
10,580
+6
| +0.1% | +$214 | 0.02% | 240 |
|
|
2018
Q2 | $375K | Buy |
10,574
+1,540
| +17% | +$54.6K | 0.03% | 227 |
|
|
2018
Q1 | $304K | Sell |
9,034
-27,772
| -75% | -$935K | 0.02% | 261 |
|
|
2017
Q4 | $1.46M | Sell |
36,806
-2,879
| -7% | -$114K | 0.1% | 104 |
|
|
2017
Q3 | $1.76M | Sell |
39,685
-179
| -0.4% | -$7.94K | 0.14% | 66 |
|
|
2017
Q2 | $1.71M | Sell |
39,864
-3,047
| -7% | -$131K | 0.15% | 55 |
|
|
2017
Q1 | $1.87M | Buy |
42,911
+21,354
| +99% | +$932K | 0.16% | 53 |
|
|
2016
Q4 | $988K | Buy |
+21,557
| New | +$988K | 0.09% | 85 |
|
|
2016
Q2 | – | Sell |
-16,063
| Closed | -$773K | – | 288 |
|
|
2016
Q1 | $773K | Buy |
16,063
+136
| +0.9% | +$6.55K | 0.08% | 99 |
|
|
2015
Q4 | $760K | Buy |
15,927
+10,137
| +175% | +$484K | 0.07% | 108 |
|
|
2015
Q3 | $233K | Buy |
5,790
+991
| +21% | +$39.9K | 0.02% | 228 |
|
|
2015
Q2 | $221K | Buy |
4,799
+589
| +14% | +$27.1K | 0.02% | 242 |
|
|
2015
Q1 | $218K | Hold |
4,210
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $240K | Hold |
4,210
| – | – | 0.02% | 203 |
|
|
2014
Q3 | $223K | Hold |
4,210
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $225K | Hold |
4,210
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $206K | Buy |
+4,210
| New | +$206K | 0.03% | 195 |
|