NewEdge 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 |
-6,635
| Closed | -$237K | – | 745 |
|
|
2018
Q3 | $237K | Sell |
6,635
-3,780
| -36% | -$135K | 0.02% | 566 |
|
|
2018
Q2 | $364 | Sell |
10,415
-3,288
| -24% | -$115 | 0.03% | 371 |
|
|
2018
Q1 | $455K | Buy |
13,703
+6,829
| +99% | +$227K | 0.05% | 286 |
|
|
2017
Q4 | $287K | Sell |
6,874
-29,394
| -81% | -$1.23M | 0.04% | 328 |
|
|
2017
Q3 | $1.64M | Buy |
36,268
+28
| +0.1% | +$1.26K | 0.25% | 95 |
|
|
2017
Q2 | $1.59M | Buy |
36,240
+6,962
| +24% | +$306K | 0.27% | 86 |
|
|
2017
Q1 | $1.27M | Buy |
29,278
+5,225
| +22% | +$226K | 0.29% | 85 |
|
|
2016
Q4 | $1.12M | Buy |
24,053
+7,531
| +46% | +$352K | 0.31% | 76 |
|
|
2016
Q3 | $722K | Buy |
16,522
+2,077
| +14% | +$90.8K | 0.23% | 90 |
|
|
2016
Q2 | $679K | Buy |
+14,445
| New | +$679K | 0.28% | 71 |
|