Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152
| Closed | -$5K | – | 2190 |
|
|
2018
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 1180 |
|
|
2017
Q4 | – | Sell |
-1,831
| Closed | -$82K | – | 1677 |
|
|
2017
Q3 | $82K | Sell |
1,831
-503
| -22% | -$22.5K | 0.02% | 556 |
|
|
2017
Q2 | $100K | Sell |
2,334
-294
| -11% | -$12.6K | 0.02% | 545 |
|
|
2017
Q1 | $119K | Sell |
2,628
-995
| -27% | -$45.1K | 0.03% | 439 |
|
|
2016
Q4 | $166K | Sell |
3,623
-18
| -0.5% | -$825 | 0.03% | 528 |
|
|
2016
Q3 | $159K | Buy |
3,641
+1,328
| +57% | +$58K | 0.03% | 529 |
|
|
2016
Q2 | $109K | Buy |
2,313
+4
| +0.2% | +$188 | 0.03% | 435 |
|
|
2016
Q1 | $111K | Sell |
2,309
-32
| -1% | -$1.54K | 0.04% | 398 |
|
|
2015
Q4 | $111K | Sell |
2,341
-41
| -2% | -$1.94K | 0.04% | 391 |
|
|
2015
Q3 | $95K | Sell |
2,382
-1,367
| -36% | -$54.5K | 0.03% | 445 |
|
|
2015
Q2 | $172K | Buy |
3,749
+99
| +3% | +$4.54K | 0.06% | 337 |
|
|
2015
Q1 | $189K | Sell |
3,650
-357
| -9% | -$18.5K | 0.06% | 324 |
|
|
2014
Q4 | $228K | Sell |
4,007
-48
| -1% | -$2.73K | 0.08% | 281 |
|
|
2014
Q3 | $215K | Buy |
+4,055
| New | +$215K | 0.04% | 436 |
|