J.P. Morgan Private Wealth 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 |
-102,561
| Closed | -$3.66M | – | 1639 |
|
|
2018
Q3 | $3.66M | Sell |
102,561
-13,974
| -12% | -$499K | 0.02% | 497 |
|
|
2018
Q2 | $4.13M | Sell |
116,535
-16,489
| -12% | -$584K | 0.02% | 439 |
|
|
2018
Q1 | $4.48M | Buy |
133,024
+107,471
| +421% | +$3.62M | 0.03% | 339 |
|
|
2017
Q4 | $1.01M | Sell |
25,553
-15,103
| -37% | -$597K | 0.01% | 650 |
|
|
2017
Q3 | $1.8M | Sell |
40,656
-15,795
| -28% | -$701K | 0.01% | 491 |
|
|
2017
Q2 | $2.42M | Buy |
56,451
+22,503
| +66% | +$965K | 0.02% | 419 |
|
|
2017
Q1 | $1.48M | Buy |
33,948
+7,763
| +30% | +$339K | 0.01% | 536 |
|
|
2016
Q4 | $1.2M | Sell |
26,185
-1,977
| -7% | -$90.7K | 0.01% | 554 |
|
|
2016
Q3 | $1.23M | Sell |
28,162
-34,056
| -55% | -$1.49M | 0.01% | 541 |
|
|
2016
Q2 | $2.94M | Sell |
62,218
-4,653
| -7% | -$219K | 0.03% | 360 |
|
|
2016
Q1 | $3.22M | Buy |
66,871
+5,979
| +10% | +$288K | 0.03% | 310 |
|
|
2015
Q4 | $2.91M | Sell |
60,892
-35,737
| -37% | -$1.7M | 0.03% | 305 |
|
|
2015
Q3 | $3.89M | Buy |
96,629
+43,291
| +81% | +$1.74M | 0.05% | 250 |
|
|
2015
Q2 | $2.46M | Buy |
53,338
+11,008
| +26% | +$507K | 0.03% | 330 |
|
|
2015
Q1 | $2.19M | Buy |
42,330
+1,880
| +5% | +$97.4K | 0.03% | 361 |
|
|
2014
Q4 | $2.31M | Buy |
40,450
+5,473
| +16% | +$312K | 0.03% | 357 |
|
|
2014
Q3 | $1.85M | Buy |
34,977
+26,689
| +322% | +$1.41M | 0.02% | 387 |
|
|
2014
Q2 | $442K | Buy |
8,288
+613
| +8% | +$32.7K | 0.01% | 602 |
|
|
2014
Q1 | $375K | Buy |
+7,675
| New | +$375K | 0.01% | 661 |
|