Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$321K | – | 136 |
|
|
2014
Q4 | $321K | Hold |
5,631
| – | – | 0.19% | 91 |
|
|
2014
Q3 | $298K | Sell |
5,631
-9,577
| -63% | -$507K | 0.2% | 76 |
|
|
2014
Q2 | $811K | Hold |
15,208
| – | – | 0.52% | 34 |
|
|
2014
Q1 | $744K | Buy |
15,208
+4,052
| +36% | +$198K | 0.51% | 34 |
|
|
2013
Q4 | $506K | Hold |
11,156
| – | – | 0.35% | 44 |
|
|
2013
Q3 | $490K | Sell |
11,156
-461
| -4% | -$20.2K | 0.36% | 47 |
|
|
2013
Q2 | $534K | Buy |
+11,617
| New | +$534K | 0.38% | 42 |
|