Mariner’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
Q2 | – | Sell |
-21,907
| Closed | -$737K | – | 802 |
|
|
2018
Q1 | $737K | Buy |
+21,907
| New | +$737K | 0.03% | 369 |
|
|
2016
Q4 | – | Sell |
-8,677
| Closed | -$379K | – | 832 |
|
|
2016
Q3 | $379K | Buy |
8,677
+223
| +3% | +$9.74K | 0.02% | 418 |
|
|
2016
Q2 | $399K | Hold |
8,454
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $407K | Sell |
8,454
-119
| -1% | -$5.73K | 0.02% | 350 |
|
|
2015
Q4 | $409K | Sell |
8,573
-2,077
| -20% | -$99.1K | 0.03% | 306 |
|
|
2015
Q3 | $428K | Buy |
+10,650
| New | +$428K | 0.02% | 355 |
|