Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,241
| Closed | -$44K | – | 1039 |
|
|
2018
Q3 | $44K | Buy |
1,241
+13
| +1% | +$461 | 0.01% | 437 |
|
|
2018
Q2 | $43K | Buy |
1,228
+16
| +1% | +$560 | 0.01% | 435 |
|
|
2018
Q1 | $40K | Buy |
1,212
+128
| +12% | +$4.22K | 0.01% | 430 |
|
|
2017
Q4 | $45K | Buy |
1,084
+12
| +1% | +$498 | 0.01% | 396 |
|
|
2017
Q3 | $48K | Buy |
+1,072
| New | +$48K | 0.02% | 348 |
|