Naples Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,350
| Closed | -$584K | – | 308 |
|
|
2018
Q3 | $584K | Sell |
16,350
-500
| -3% | -$17.9K | 0.16% | 187 |
|
|
2018
Q2 | $597K | Sell |
16,850
-700
| -4% | -$24.8K | 0.17% | 176 |
|
|
2018
Q1 | $590K | Hold |
17,550
| – | – | 0.18% | 174 |
|
|
2017
Q4 | $694K | Buy |
17,550
+5,025
| +40% | +$199K | 0.2% | 157 |
|
|
2017
Q3 | $556K | Buy |
12,525
+300
| +2% | +$13.3K | 0.19% | 166 |
|
|
2017
Q2 | $524K | Buy |
12,225
+1,650
| +16% | +$70.7K | 0.19% | 169 |
|
|
2017
Q1 | $462K | Buy |
+10,575
| New | +$462K | 0.17% | 182 |
|