Horizon Investment Services’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,460
| Closed | -$544K | – | 118 |
|
|
2016
Q3 | $544K | Buy |
12,460
+512
| +4% | +$22.4K | 0.28% | 64 |
|
|
2016
Q2 | $564K | Buy |
11,948
+666
| +6% | +$31.4K | 0.29% | 62 |
|
|
2016
Q1 | $543K | Buy |
11,282
+961
| +9% | +$46.3K | 0.25% | 67 |
|
|
2015
Q4 | $492K | Buy |
10,321
+1,425
| +16% | +$67.9K | 0.21% | 78 |
|
|
2015
Q3 | $358K | Buy |
8,896
+172
| +2% | +$6.92K | 0.17% | 83 |
|
|
2015
Q2 | $402K | Buy |
8,724
+171
| +2% | +$7.88K | 0.16% | 89 |
|
|
2015
Q1 | $443K | Buy |
+8,553
| New | +$443K | 0.18% | 82 |
|