Mosaic Family Wealth’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 |
-728
| Closed | -$26K | – | 668 |
|
|
2018
Q3 | $26K | Hold |
728
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $26K | Sell |
728
-225
| -24% | -$8.04K | 0.01% | 431 |
|
|
2018
Q1 | $32K | Hold |
953
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $38K | Sell |
953
-500
| -34% | -$19.9K | 0.01% | 364 |
|
|
2017
Q3 | $64K | Buy |
1,453
+759
| +109% | +$33.4K | 0.02% | 306 |
|
|
2017
Q2 | $30K | Sell |
694
-292
| -30% | -$12.6K | 0.01% | 377 |
|
|
2017
Q1 | $43K | Hold |
986
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $45K | Hold |
986
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $43K | Hold |
986
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $47K | Hold |
986
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $47K | Hold |
986
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $47K | Buy |
+986
| New | +$47K | 0.02% | 335 |
|