Parallel 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 |
-400
| Closed | -$14K | – | 2429 |
|
|
2018
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $13K | Sell |
400
-1,843
| -82% | -$59.9K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $89K | Hold |
2,243
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $90K | Sell |
2,243
-2,058
| -48% | -$82.6K | 0.02% | 505 |
|
|
2017
Q2 | $194K | Hold |
4,301
| – | – | 0.04% | 319 |
|
|
2017
Q1 | $194K | Buy |
4,301
+58
| +1% | +$2.62K | 0.04% | 300 |
|
|
2016
Q4 | $194K | Buy |
+4,243
| New | +$194K | 0.05% | 258 |
|