MAI Capital Management’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 |
-22,046
| Closed | -$787K | – | 491 |
|
|
2018
Q3 | $787K | Sell |
22,046
-500
| -2% | -$17.8K | 0.04% | 260 |
|
|
2018
Q2 | $799K | Sell |
22,546
-18,734
| -45% | -$664K | 0.04% | 253 |
|
|
2018
Q1 | $1.39M | Sell |
41,280
-450
| -1% | -$15.1K | 0.08% | 182 |
|
|
2017
Q4 | $1.65M | Sell |
41,730
-2,115
| -5% | -$83.6K | 0.09% | 169 |
|
|
2017
Q3 | $1.95M | Hold |
43,845
| – | – | 0.12% | 144 |
|
|
2017
Q2 | $1.88M | Sell |
43,845
-1,557
| -3% | -$66.8K | 0.12% | 140 |
|
|
2017
Q1 | $1.98M | Sell |
45,402
-748
| -2% | -$32.7K | 0.13% | 139 |
|
|
2016
Q4 | $2.12M | Sell |
46,150
-1,528
| -3% | -$70.1K | 0.15% | 132 |
|
|
2016
Q3 | $2.08M | Sell |
47,678
-3,394
| -7% | -$148K | 0.16% | 126 |
|
|
2016
Q2 | $2.41M | Buy |
51,072
+22
| +0% | +$1.04K | 0.19% | 118 |
|
|
2016
Q1 | $2.46M | Sell |
51,050
-2,632
| -5% | -$127K | 0.19% | 116 |
|
|
2015
Q4 | $2.56M | Buy |
53,682
+462
| +0.9% | +$22K | 0.2% | 114 |
|
|
2015
Q3 | $2.14M | Sell |
53,220
-1,181
| -2% | -$47.5K | 0.16% | 135 |
|
|
2015
Q2 | $2.51M | Buy |
54,401
+17
| +0% | +$784 | 0.17% | 132 |
|
|
2015
Q1 | $2.82M | Sell |
54,384
-2,485
| -4% | -$129K | 0.19% | 120 |
|
|
2014
Q4 | $3.24M | Sell |
56,869
-304
| -0.5% | -$17.3K | 0.23% | 106 |
|
|
2014
Q3 | $3.03M | Sell |
57,173
-4,095
| -7% | -$217K | 0.29% | 91 |
|
|
2014
Q2 | $3.27M | Sell |
61,268
-3,453
| -5% | -$184K | 0.31% | 83 |
|
|
2014
Q1 | $3.17M | Sell |
64,721
-5,201
| -7% | -$255K | 0.32% | 79 |
|
|
2013
Q4 | $3.17M | Sell |
69,922
-4,069
| -5% | -$185K | 0.34% | 75 |
|
|
2013
Q3 | $3.25M | Buy |
73,991
+389
| +0.5% | +$17.1K | 0.42% | 57 |
|
|
2013
Q2 | $3.39M | Buy |
+73,602
| New | +$3.39M | 0.44% | 57 |
|