Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,187
| Closed | -$3.38M | – | 79 |
|
|
2016
Q3 | $3.38M | Buy |
76,187
+4,989
| +7% | +$221K | 1.28% | 18 |
|
|
2016
Q2 | $3.36M | Buy |
71,198
+1,020
| +1% | +$48.1K | 1.25% | 17 |
|
|
2016
Q1 | $3.26M | Sell |
70,178
-2,851
| -4% | -$132K | 1.26% | 14 |
|
|
2015
Q4 | $3.07M | Sell |
73,029
-628
| -0.9% | -$26.4K | 1.21% | 19 |
|
|
2015
Q3 | $2.96M | Sell |
73,657
-4,614
| -6% | -$186K | 1.06% | 24 |
|
|
2015
Q2 | $3.58M | Sell |
78,271
-3,555
| -4% | -$163K | 1.21% | 18 |
|
|
2015
Q1 | $4.24M | Sell |
81,826
-3,629
| -4% | -$188K | 1.37% | 14 |
|
|
2014
Q4 | $4.87M | Buy |
+85,455
| New | +$4.87M | 1.59% | 13 |
|