Oakworth Capital’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 |
-722
| Closed | -$26K | – | 625 |
|
|
2018
Q3 | $26K | Hold |
722
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $26K | Hold |
722
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $26K | Hold |
722
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $30K | Hold |
722
| – | – | 0.01% | 341 |
|
|
2017
Q3 | $32K | Hold |
722
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $31K | Hold |
722
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $32K | Hold |
722
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $31K | Hold |
722
| – | – | 0.01% | 325 |
|
|
2016
Q3 | $32K | Hold |
722
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $32K | Buy |
+722
| New | +$32K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$217K | – | 568 |
|
|
2015
Q1 | $217K | Hold |
4,000
| – | – | 0.1% | 109 |
|
|
2014
Q4 | $228K | Buy |
+4,000
| New | +$228K | 0.12% | 96 |
|