IFP Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5367 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4989 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4539 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4155 |
|
|
2018
Q4 | – | Sell |
-3,179
| Closed | -$114K | – | 4017 |
|
|
2018
Q3 | $114K | Sell |
3,179
-2,725
| -46% | -$97.7K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $209K | Sell |
5,904
-4,110
| -41% | -$145K | 0.01% | 1036 |
|
|
2018
Q1 | $396K | Hold |
10,014
| – | – | 0.02% | 708 |
|
|
2017
Q4 | $396K | Sell |
10,014
-282
| -3% | -$11.2K | 0.02% | 705 |
|
|
2017
Q3 | $457K | Buy |
10,296
+1,129
| +12% | +$50.1K | 0.02% | 722 |
|
|
2017
Q2 | $393K | Sell |
9,167
-4,749
| -34% | -$204K | 0.02% | 783 |
|
|
2017
Q1 | $608K | Buy |
13,916
+5,006
| +56% | +$219K | 0.03% | 589 |
|
|
2016
Q4 | $408K | Buy |
8,910
+664
| +8% | +$30.4K | 0.02% | 708 |
|
|
2016
Q3 | $360K | Sell |
8,246
-2,170
| -21% | -$94.7K | 0.02% | 717 |
|
|
2016
Q2 | $491K | Buy |
+10,416
| New | +$491K | 0.03% | 549 |
|
|
2016
Q1 | – | Sell |
-2,203
| Closed | -$105K | – | 3894 |
|
|
2015
Q4 | $105K | Buy |
+2,203
| New | +$105K | 0.01% | 1150 |
|