Level Four Advisory 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 |
-7,342
| Closed | -$262K | – | 603 |
|
|
2018
Q3 | $262K | Sell |
7,342
-654
| -8% | -$23.3K | 0.03% | 496 |
|
|
2018
Q2 | $283K | Sell |
7,996
-1,516
| -16% | -$53.7K | 0.02% | 492 |
|
|
2018
Q1 | $320K | Sell |
9,512
-4,794
| -34% | -$161K | 0.02% | 427 |
|
|
2017
Q4 | $566K | Sell |
14,306
-1,463
| -9% | -$57.9K | 0.04% | 341 |
|
|
2017
Q3 | $700K | Buy |
15,769
+2,248
| +17% | +$99.8K | 0.06% | 283 |
|
|
2017
Q2 | $586K | Sell |
13,521
-23,787
| -64% | -$1.03M | 0.09% | 225 |
|
|
2017
Q1 | $1.62M | Buy |
37,308
+3,862
| +12% | +$168K | 0.17% | 128 |
|
|
2016
Q4 | $1.53M | Buy |
+33,446
| New | +$1.53M | 0.2% | 111 |
|