Johnson Investment Counsel’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 |
-6,405
| Closed | -$226K | – | 670 |
|
|
2018
Q2 | $226K | Sell |
6,405
-1,100
| -15% | -$38.8K | 0.01% | 581 |
|
|
2018
Q1 | $252K | Buy |
7,505
+100
| +1% | +$3.36K | 0.01% | 546 |
|
|
2017
Q4 | $292K | Sell |
7,405
-1,700
| -19% | -$67K | 0.01% | 528 |
|
|
2017
Q3 | $404K | Buy |
9,105
+150
| +2% | +$6.66K | 0.01% | 459 |
|
|
2017
Q2 | $384K | Buy |
8,955
+1,769
| +25% | +$75.9K | 0.01% | 470 |
|
|
2017
Q1 | $313K | Hold |
7,186
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $329K | Buy |
+7,186
| New | +$329K | 0.01% | 464 |
|
|
2016
Q3 | – | Sell |
-4,343
| Closed | -$204K | – | 590 |
|
|
2016
Q2 | $204K | Buy |
4,343
+4
| +0.1% | +$188 | 0.01% | 522 |
|
|
2016
Q1 | $208K | Buy |
+4,339
| New | +$208K | 0.01% | 504 |
|