Ladenburg Thalmann Financial Services’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 |
-22,380
| Closed | -$804K | – | 5493 |
|
|
2018
Q3 | $804K | Buy |
22,380
+5,361
| +32% | +$193K | 0.01% | 1267 |
|
|
2018
Q2 | $572K | Hold |
17,019
| – | – | 0.01% | 1468 |
|
|
2018
Q1 | $572K | Sell |
17,019
-600
| -3% | -$20.2K | 0.01% | 1468 |
|
|
2017
Q4 | $696K | Sell |
17,619
-1,360
| -7% | -$53.7K | 0.01% | 1306 |
|
|
2017
Q3 | $843K | Sell |
18,979
-228
| -1% | -$10.1K | 0.01% | 1103 |
|
|
2017
Q2 | $824K | Sell |
19,207
-457
| -2% | -$19.6K | 0.01% | 1064 |
|
|
2017
Q1 | $860K | Buy |
19,664
+3,840
| +24% | +$168K | 0.01% | 982 |
|
|
2016
Q4 | $726K | Buy |
15,824
+2,231
| +16% | +$102K | 0.01% | 1035 |
|
|
2016
Q3 | $595K | Buy |
13,593
+2,246
| +20% | +$98.3K | 0.01% | 1088 |
|
|
2016
Q2 | $534K | Buy |
11,347
+517
| +5% | +$24.3K | 0.01% | 1098 |
|
|
2016
Q1 | $521K | Buy |
10,830
+3,981
| +58% | +$192K | 0.01% | 1030 |
|
|
2015
Q4 | $327K | Buy |
6,849
+125
| +2% | +$5.97K | 0.01% | 1267 |
|
|
2015
Q3 | $270K | Buy |
6,724
+1,662
| +33% | +$66.7K | 0.01% | 1280 |
|
|
2015
Q2 | $233K | Sell |
5,062
-5,831
| -54% | -$268K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $564K | Buy |
10,893
+2,146
| +25% | +$111K | 0.01% | 978 |
|
|
2014
Q4 | $498K | Buy |
8,747
+41
| +0.5% | +$2.33K | 0.01% | 928 |
|
|
2014
Q3 | $461K | Buy |
8,706
+1,457
| +20% | +$77.2K | 0.01% | 821 |
|
|
2014
Q2 | $387K | Buy |
7,249
+2,842
| +64% | +$152K | 0.01% | 878 |
|
|
2014
Q1 | $216K | Buy |
4,407
+2,692
| +157% | +$132K | 0.01% | 1090 |
|
|
2013
Q4 | $78K | Sell |
1,715
-300
| -15% | -$13.6K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $88K | Buy |
2,015
+135
| +7% | +$5.9K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $86K | Buy |
+1,880
| New | +$86K | ﹤0.01% | 1392 |
|