Ingalls & Snyder LLC’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,000
| Closed | -$266K | – | 414 |
|
2017
Q3 | $266K | Hold |
6,000
| – | – | 0.01% | 298 |
|
2017
Q2 | $257K | Sell |
6,000
-300
| -5% | -$12.9K | 0.01% | 302 |
|
2017
Q1 | $275K | Hold |
6,300
| – | – | 0.01% | 314 |
|
2016
Q4 | $289K | Buy |
6,300
+1,000
| +19% | +$45.9K | 0.02% | 313 |
|
2016
Q3 | $232K | Sell |
5,300
-1,200
| -18% | -$52.5K | 0.01% | 335 |
|
2016
Q2 | $307K | Buy |
+6,500
| New | +$307K | 0.02% | 304 |
|