Northwestern Mutual Wealth Management’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 |
-2,546
| Closed | -$91K | – | 2772 |
|
|
2018
Q3 | $91K | Sell |
2,546
-44
| -2% | -$1.57K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $92K | Sell |
2,590
-2,512
| -49% | -$89.2K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $172K | Buy |
5,102
+246
| +5% | +$8.29K | ﹤0.01% | 782 |
|
|
2017
Q4 | $192K | Buy |
4,856
+794
| +20% | +$31.4K | ﹤0.01% | 734 |
|
|
2017
Q3 | $180K | Buy |
4,062
+1,032
| +34% | +$45.7K | ﹤0.01% | 719 |
|
|
2017
Q2 | $130K | Buy |
3,030
+425
| +16% | +$18.2K | ﹤0.01% | 800 |
|
|
2017
Q1 | $114K | Buy |
2,605
+954
| +58% | +$41.7K | ﹤0.01% | 794 |
|
|
2016
Q4 | $76K | Buy |
+1,651
| New | +$76K | ﹤0.01% | 904 |
|
|
2016
Q3 | – | Sell |
-736
| Closed | -$35K | – | 1828 |
|
|
2016
Q2 | $35K | Sell |
736
-440
| -37% | -$20.9K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $57K | Buy |
1,176
+606
| +106% | +$29.4K | ﹤0.01% | 856 |
|
|
2015
Q4 | $27K | Sell |
570
-140
| -20% | -$6.63K | ﹤0.01% | 927 |
|
|
2015
Q3 | $29K | Buy |
710
+428
| +152% | +$17.5K | ﹤0.01% | 830 |
|
|
2015
Q2 | $13K | Buy |
+282
| New | +$13K | ﹤0.01% | 955 |
|