M&T Bank’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 |
-12,422
| Closed | -$443K | – | 1544 |
|
|
2018
Q3 | $443K | Hold |
12,422
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $440K | Sell |
12,422
-2,009
| -14% | -$71.2K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $486K | Buy |
14,431
+200
| +1% | +$6.74K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $562K | Sell |
14,231
-340
| -2% | -$13.4K | ﹤0.01% | 957 |
|
|
2017
Q3 | $647K | Buy |
14,571
+777
| +6% | +$34.5K | ﹤0.01% | 895 |
|
|
2017
Q2 | $592K | Sell |
13,794
-1,730
| -11% | -$74.2K | ﹤0.01% | 919 |
|
|
2017
Q1 | $678K | Sell |
15,524
-2,132
| -12% | -$93.1K | ﹤0.01% | 889 |
|
|
2016
Q4 | $809K | Sell |
17,656
-10,187
| -37% | -$467K | 0.01% | 850 |
|
|
2016
Q3 | $1.22M | Buy |
27,843
+5,695
| +26% | +$249K | 0.01% | 699 |
|
|
2016
Q2 | $1.05M | Buy |
22,148
+3,961
| +22% | +$187K | 0.01% | 762 |
|
|
2016
Q1 | $875K | Buy |
18,187
+2,254
| +14% | +$108K | 0.01% | 834 |
|
|
2015
Q4 | $760K | Buy |
+15,933
| New | +$760K | 0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-5,739
| Closed | -$297K | – | 2098 |
|
|
2015
Q1 | $297K | Buy |
+5,739
| New | +$297K | ﹤0.01% | 1457 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2262 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 990 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1000 |
|