MWAC
SEP
Mariner Wealth Advisors (Cincinnati)’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,525
| Closed | -$798K | – | 317 |
|
|
2018
Q2 | $798K | Sell |
22,525
-4,000
| -15% | -$142K | 0.05% | 148 |
|
|
2018
Q1 | $892K | Buy |
26,525
+6,500
| +32% | +$219K | 0.05% | 136 |
|
|
2017
Q4 | $792K | Buy |
20,025
+5,675
| +40% | +$224K | 0.05% | 137 |
|
|
2017
Q3 | $637K | Buy |
+14,350
| New | +$637K | 0.04% | 146 |
|
|
2017
Q1 | – | Sell |
-8,425
| Closed | -$386K | – | 258 |
|
|
2016
Q4 | $386K | Hold |
8,425
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $368K | Hold |
8,425
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $397K | Hold |
8,425
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $405K | Buy |
8,425
+2,805
| +50% | +$135K | 0.04% | 169 |
|
|
2015
Q4 | $268K | Buy |
+5,620
| New | +$268K | 0.03% | 203 |
|