NCM
SEP
Narwhal Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,810
| Closed | -$550K | – | 149 |
|
|
2017
Q2 | $550K | Sell |
12,810
-21,780
| -63% | -$935K | 0.14% | 110 |
|
|
2017
Q1 | $1.51M | Buy |
34,590
+25
| +0.1% | +$1.09K | 0.42% | 73 |
|
|
2016
Q4 | $1.58M | Sell |
34,565
-615
| -2% | -$28.2K | 0.48% | 67 |
|
|
2016
Q3 | $1.54M | Sell |
35,180
-9,585
| -21% | -$419K | 0.48% | 66 |
|
|
2016
Q2 | $2.11M | Buy |
44,765
+1,250
| +3% | +$59K | 0.66% | 53 |
|
|
2016
Q1 | $2.09M | Buy |
43,515
+1,740
| +4% | +$83.7K | 0.68% | 48 |
|
|
2015
Q4 | $1.99M | Buy |
41,775
+16,435
| +65% | +$784K | 0.69% | 50 |
|
|
2015
Q3 | $1.02M | Buy |
+25,340
| New | +$1.02M | 0.38% | 82 |
|