Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,558
| Closed | -$1.62M | – | 2883 |
|
|
2017
Q3 | $1.62M | Buy |
36,558
+6,618
| +22% | +$294K | 0.01% | 1543 |
|
|
2017
Q2 | $1.28M | Buy |
29,940
+12,011
| +67% | +$515K | 0.01% | 1637 |
|
|
2017
Q1 | $783K | Hold |
17,929
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q4 | $822K | Hold |
17,929
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $783K | Buy |
17,929
+2,000
| +13% | +$87.3K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $752K | Buy |
+15,929
| New | +$752K | ﹤0.01% | 1912 |
|
|
2013
Q3 | – | Sell |
-6,983
| Closed | -$321K | – | 3297 |
|
|
2013
Q2 | $321K | Buy |
+6,983
| New | +$321K | ﹤0.01% | 2260 |
|