Oppenheimer & Co’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 |
-21,758
| Closed | -$777K | – | 1413 |
|
|
2018
Q3 | $777K | Buy |
21,758
+22
| +0.1% | +$786 | 0.02% | 683 |
|
|
2018
Q2 | $770K | Buy |
21,736
+280
| +1% | +$9.92K | 0.02% | 688 |
|
|
2018
Q1 | $722K | Buy |
21,456
+1,782
| +9% | +$60K | 0.02% | 724 |
|
|
2017
Q4 | $778K | Buy |
19,674
+1,319
| +7% | +$52.2K | 0.02% | 696 |
|
|
2017
Q3 | $815K | Buy |
18,355
+4,848
| +36% | +$215K | 0.02% | 676 |
|
|
2017
Q2 | $579K | Buy |
13,507
+6,391
| +90% | +$274K | 0.02% | 782 |
|
|
2017
Q1 | $311K | Sell |
7,116
-1,233
| -15% | -$53.9K | 0.01% | 982 |
|
|
2016
Q4 | $383K | Sell |
8,349
-7,262
| -47% | -$333K | 0.01% | 901 |
|
|
2016
Q3 | $682K | Buy |
15,611
+4,048
| +35% | +$177K | 0.02% | 694 |
|
|
2016
Q2 | $546K | Sell |
11,563
-270
| -2% | -$12.7K | 0.02% | 756 |
|
|
2016
Q1 | $569K | Buy |
11,833
+1,683
| +17% | +$80.9K | 0.02% | 710 |
|
|
2015
Q4 | $484K | Sell |
10,150
-5,360
| -35% | -$256K | 0.01% | 777 |
|
|
2015
Q3 | $623K | Buy |
15,510
+1,121
| +8% | +$45K | 0.02% | 730 |
|
|
2015
Q2 | $664K | Buy |
14,389
+90
| +0.6% | +$4.15K | 0.02% | 765 |
|
|
2015
Q1 | $740K | Buy |
+14,299
| New | +$740K | 0.02% | 720 |
|