IWP
SEP

Icon Wealth Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Icon Wealth Partners’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,288
Closed -$403K – 277
2018
Q3 		$403K Buy
11,288
+501
+5% +$17.9K 0.17% 98
2018
Q2 		$382K Sell
10,787
-1,550
-13% -$54.9K 0.16% 97
2018
Q1 		$415K Buy
12,337
+1,152
+10% +$38.8K 0.22% 100
2017
Q4 		$442K Buy
+11,185
New +$442K 0.22% 96