Janney Montgomery Scott’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 |
-65,120
| Closed | -$2.33M | – | 2129 |
|
|
2018
Q3 | $2.33M | Sell |
65,120
-905
| -1% | -$32.3K | 0.02% | 647 |
|
|
2018
Q2 | $2.34M | Sell |
66,025
-2,445
| -4% | -$86.6K | 0.02% | 617 |
|
|
2018
Q1 | $2.3M | Buy |
68,470
+14,882
| +28% | +$501K | 0.02% | 595 |
|
|
2017
Q4 | $2.12M | Buy |
53,588
+496
| +0.9% | +$19.6K | 0.02% | 626 |
|
|
2017
Q3 | $2.36M | Buy |
53,092
+6,268
| +13% | +$278K | 0.03% | 549 |
|
|
2017
Q2 | $2.01M | Sell |
46,824
-256
| -0.5% | -$11K | 0.03% | 571 |
|
|
2017
Q1 | $2.06M | Buy |
47,080
+11,537
| +32% | +$504K | 0.03% | 553 |
|
|
2016
Q4 | $1.63M | Buy |
35,543
+119
| +0.3% | +$5.45K | 0.02% | 572 |
|
|
2016
Q3 | $1.55M | Buy |
+35,424
| New | +$1.55M | 0.03% | 518 |
|
|
2016
Q2 | – | Sell |
-32,485
| Closed | -$1.56M | – | 1281 |
|
|
2016
Q1 | $1.56M | Buy |
32,485
+4,373
| +16% | +$210K | 0.04% | 399 |
|
|
2015
Q4 | $1.34M | Buy |
28,112
+13,820
| +97% | +$659K | 0.03% | 456 |
|
|
2015
Q3 | $575K | Buy |
14,292
+4,817
| +51% | +$194K | 0.02% | 769 |
|
|
2015
Q2 | $437K | Buy |
9,475
+3,000
| +46% | +$138K | 0.01% | 1260 |
|
|
2015
Q1 | $335K | Buy |
6,475
+480
| +8% | +$24.8K | 0.01% | 1683 |
|
|
2014
Q4 | $342K | Buy |
5,995
+250
| +4% | +$14.2K | 0.01% | 1596 |
|
|
2014
Q3 | $304K | Sell |
5,745
-100
| -2% | -$5.3K | 0.01% | 1644 |
|
|
2014
Q2 | $312K | Sell |
5,845
-870
| -13% | -$46.4K | 0.01% | 1592 |
|
|
2014
Q1 | $329K | Buy |
6,715
+422
| +7% | +$20.7K | 0.01% | 1398 |
|
|
2013
Q4 | $285K | Buy |
6,293
+500
| +9% | +$22.7K | 0.01% | 1466 |
|
|
2013
Q3 | $254K | Buy |
+5,793
| New | +$254K | 0.01% | 1458 |
|