LIM
SEP
Leavell Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,602
| Closed | -$256K | – | 380 |
|
|
2018
Q1 | $256K | Sell |
7,602
-900
| -11% | -$30.3K | 0.03% | 337 |
|
|
2017
Q4 | $336K | Hold |
8,502
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $377K | Sell |
8,502
-4,950
| -37% | -$219K | 0.05% | 282 |
|
|
2017
Q2 | $577K | Sell |
13,452
-900
| -6% | -$38.6K | 0.07% | 230 |
|
|
2017
Q1 | $627K | Buy |
14,352
+300
| +2% | +$13.1K | 0.08% | 211 |
|
|
2016
Q4 | $644K | Buy |
14,052
+1,600
| +13% | +$73.3K | 0.09% | 201 |
|
|
2016
Q3 | $544K | Buy |
12,452
+1,000
| +9% | +$43.7K | 0.08% | 223 |
|
|
2016
Q2 | $540K | Sell |
11,452
-500
| -4% | -$23.6K | 0.08% | 219 |
|
|
2016
Q1 | $575K | Buy |
11,952
+1,950
| +19% | +$93.8K | 0.09% | 205 |
|
|
2015
Q4 | $477K | Sell |
10,002
-9,100
| -48% | -$434K | 0.07% | 231 |
|
|
2015
Q3 | $768K | Sell |
19,102
-17,198
| -47% | -$691K | 0.12% | 172 |
|
|
2015
Q2 | $1.67M | Sell |
36,300
-48,600
| -57% | -$2.24M | 0.26% | 121 |
|
|
2015
Q1 | $4.4M | Buy |
84,900
+600
| +0.7% | +$31.1K | 0.66% | 32 |
|
|
2014
Q4 | $4.8M | Buy |
84,300
+10,600
| +14% | +$604K | 0.74% | 29 |
|
|
2014
Q3 | $3.91M | Buy |
73,700
+25,600
| +53% | +$1.36M | 0.62% | 36 |
|
|
2014
Q2 | $2.57M | Buy |
+48,100
| New | +$2.57M | 0.41% | 78 |
|