MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310K | Sell |
6,763
-1,016
| -13% | -$46.6K | 0.01% | 904 |
|
|
2016
Q3 | $339K | Buy |
7,779
+598
| +8% | +$26.1K | 0.01% | 831 |
|
|
2016
Q2 | $339K | Sell |
7,181
-1,418
| -16% | -$66.9K | 0.01% | 802 |
|
|
2016
Q1 | $414K | Sell |
8,599
-1,012
| -11% | -$48.7K | 0.02% | 668 |
|
|
2015
Q4 | $458K | Buy |
9,611
+2,328
| +32% | +$111K | 0.02% | 588 |
|
|
2015
Q3 | $293K | Sell |
7,283
-752
| -9% | -$30.3K | 0.02% | 528 |
|
|
2015
Q2 | $370K | Buy |
8,035
+1,506
| +23% | +$69.3K | 0.03% | 526 |
|
|
2015
Q1 | $338K | Buy |
6,529
+3,179
| +95% | +$165K | 0.02% | 561 |
|
|
2014
Q4 | $191K | Sell |
3,350
-418
| -11% | -$23.8K | 0.02% | 607 |
|
|
2014
Q3 | $200K | Buy |
3,768
+1,244
| +49% | +$66K | 0.02% | 585 |
|
|
2014
Q2 | $135K | Buy |
2,524
+147
| +6% | +$7.86K | 0.02% | 695 |
|
|
2014
Q1 | $116K | Buy |
2,377
+23
| +1% | +$1.12K | 0.02% | 708 |
|
|
2013
Q4 | $107K | Sell |
2,354
-25
| -1% | -$1.14K | 0.02% | 726 |
|
|
2013
Q3 | $104K | Buy |
2,379
+355
| +18% | +$15.5K | 0.02% | 640 |
|
|
2013
Q2 | $93K | Buy |
+2,024
| New | +$93K | 0.02% | 656 |
|