IAA
SEP
Independent Advisor Alliance’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 |
-23,382
| Closed | -$858K | – | 470 |
|
|
2018
Q3 | $858K | Buy |
23,382
+131
| +0.6% | +$4.81K | 0.15% | 140 |
|
|
2018
Q2 | $824K | Hold |
23,251
| – | – | 0.17% | 133 |
|
|
2018
Q1 | $773K | Hold |
23,251
| – | – | 0.17% | 141 |
|
|
2017
Q4 | $970K | Buy |
23,251
+578
| +3% | +$24.1K | 0.22% | 111 |
|
|
2017
Q3 | $1.02M | Hold |
22,673
| – | – | 0.28% | 95 |
|
|
2017
Q2 | $996K | Sell |
22,673
-1,161
| -5% | -$51K | 0.32% | 89 |
|
|
2017
Q1 | $1.03M | Buy |
+23,834
| New | +$1.03M | 0.16% | 158 |
|