ICA
SEP
Infrastructure Capital Advisors’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 |
-115,945
| Closed | -$4.25M | – | 119 |
|
|
2018
Q3 | $4.25M | Buy |
+115,945
| New | +$4.25M | 0.42% | 28 |
|
|
2018
Q2 | – | Sell |
-7,798
| Closed | -$262K | – | 125 |
|
|
2018
Q1 | $262K | Sell |
7,798
-21,375
| -73% | -$718K | 0.03% | 88 |
|
|
2017
Q4 | $1.15M | Buy |
29,173
+6,806
| +30% | +$269K | 0.11% | 44 |
|
|
2017
Q3 | $993K | Buy |
22,367
+4,046
| +22% | +$180K | 0.1% | 45 |
|
|
2017
Q2 | $786K | Buy |
18,321
+6,014
| +49% | +$258K | 0.12% | 53 |
|
|
2017
Q1 | $537K | Buy |
12,307
+6,152
| +100% | +$268K | 0.12% | 64 |
|
|
2016
Q4 | $282K | Buy |
+6,155
| New | +$282K | 0.09% | 81 |
|