Laffer Tengler Investments’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
Q1 | – | Sell |
-7,498
| Closed | -$296K | – | 260 |
|
2017
Q4 | $296K | Sell |
7,498
-1,428
| -16% | -$56.5K | 0.07% | 200 |
|
2017
Q3 | $396K | Buy |
8,926
+106
| +1% | +$4.7K | 0.1% | 185 |
|
2017
Q2 | $378K | Sell |
8,820
-20
| -0.2% | -$858 | 0.1% | 194 |
|
2017
Q1 | $386K | Sell |
8,840
-3,322
| -27% | -$145K | 0.1% | 193 |
|
2016
Q4 | $558K | Buy |
12,162
+115
| +1% | +$5.27K | 0.15% | 182 |
|
2016
Q3 | $526K | Buy |
12,047
+10
| +0.1% | +$437 | 0.15% | 175 |
|
2016
Q2 | $568K | Buy |
+12,037
| New | +$568K | 0.16% | 171 |
|