JNBA Financial Advisors’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
Q3 | – | Sell |
-1,350
| Closed | -$48K | – | 775 |
|
|
2018
Q2 | $48K | Hold |
1,350
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $45K | Hold |
1,350
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $53K | Hold |
1,350
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $60K | Hold |
1,350
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $58K | Hold |
1,350
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $59K | Hold |
1,350
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $62K | Buy |
+1,350
| New | +$62K | 0.02% | 192 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$64K | – | 1716 |
|
|
2016
Q2 | $64K | Hold |
1,350
| – | – | 0.02% | 184 |
|
|
2016
Q1 | $65K | Hold |
1,350
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $64K | Hold |
1,350
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $54K | Hold |
1,350
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $62K | Hold |
1,350
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $70K | Hold |
1,350
| – | – | 0.03% | 157 |
|
|
2014
Q4 | $77K | Buy |
1,350
+100
| +8% | +$5.7K | 0.03% | 157 |
|
|
2014
Q3 | $66K | Hold |
1,250
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $67K | Hold |
1,250
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $61K | Buy |
+1,250
| New | +$61K | 0.03% | 157 |
|