LPL Financial’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 |
-26,135
| Closed | -$933K | – | 3320 |
|
|
2018
Q3 | $933K | Buy |
26,135
+5,880
| +29% | +$210K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $717K | Buy |
20,255
+533
| +3% | +$18.9K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $663K | Sell |
19,722
-2,344
| -11% | -$78.8K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $872K | Sell |
22,066
-226
| -1% | -$8.93K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $989K | Sell |
22,292
-2,631
| -11% | -$117K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $1.07M | Sell |
24,923
-3,861
| -13% | -$166K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1.25M | Buy |
28,784
+2,187
| +8% | +$94.7K | 0.01% | 1113 |
|
|
2016
Q4 | $1.23M | Buy |
26,597
+3,258
| +14% | +$150K | 0.01% | 1081 |
|
|
2016
Q3 | $978K | Buy |
23,339
+6,163
| +36% | +$258K | 0.01% | 1220 |
|
|
2016
Q2 | $802K | Sell |
17,176
-20,586
| -55% | -$961K | 0.01% | 1319 |
|
|
2016
Q1 | $1.75M | Buy |
37,762
+1,190
| +3% | +$55.2K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $1.69M | Buy |
36,572
+25,051
| +217% | +$1.16M | ﹤0.01% | 1281 |
|
|
2015
Q3 | $478K | Sell |
11,521
-153
| -1% | -$6.35K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $544K | Sell |
11,674
-7,007
| -38% | -$327K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $967K | Sell |
18,681
-261
| -1% | -$13.5K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $1.08M | Buy |
18,942
+9,116
| +93% | +$519K | 0.01% | 1251 |
|
|
2014
Q3 | $521K | Buy |
9,826
+1,243
| +14% | +$65.9K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $458K | Sell |
8,583
-3,727
| -30% | -$199K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $603K | Sell |
12,310
-66
| -0.5% | -$3.23K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $561K | Sell |
12,376
-101
| -0.8% | -$4.58K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $549K | Buy |
12,477
+6,438
| +107% | +$283K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $278K | Buy |
+6,039
| New | +$278K | ﹤0.01% | 1962 |
|