Oxbow Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,037
| Closed | -$216K | – | 315 |
|
|
2018
Q3 | $216K | Hold |
6,037
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $214K | Sell |
6,037
-72,964
| -92% | -$2.59M | 0.03% | 263 |
|
|
2018
Q1 | $2.66M | Buy |
79,001
+2,668
| +3% | +$89.8K | 0.54% | 55 |
|
|
2017
Q4 | $3.02M | Buy |
76,333
+28,910
| +61% | +$1.14M | 0.57% | 54 |
|
|
2017
Q3 | $2.11M | Buy |
47,423
+262
| +0.6% | +$11.6K | 0.4% | 73 |
|
|
2017
Q2 | $2.02M | Sell |
47,161
-605
| -1% | -$26K | 0.36% | 85 |
|
|
2017
Q1 | $2.09M | Buy |
47,766
+9,570
| +25% | +$418K | 0.34% | 86 |
|
|
2016
Q4 | $1.75M | Buy |
38,196
+17,251
| +82% | +$789K | 0.22% | 109 |
|
|
2016
Q3 | $914K | Buy |
+20,945
| New | +$914K | 0.13% | 138 |
|