Kanaly Trust’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 | $34K | Hold |
745
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $33K | Hold |
745
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $35K | Hold |
745
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $36K | Hold |
745
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $36K | Hold |
745
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $30K | Hold |
745
| – | – | 0.01% | 373 |
|
|
2015
Q2 | $34K | Hold |
745
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $39K | Hold |
745
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $42K | Hold |
745
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $39K | Buy |
745
+245
| +49% | +$12.8K | 0.01% | 316 |
|
|
2014
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 366 |
|