PIM
SEP
Parasol Investment Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15K | Sell |
335
-600
| -64% | -$26.9K | 0.02% | 72 |
|
|
2016
Q4 | $43K | Sell |
935
-200
| -18% | -$9.2K | 0.05% | 100 |
|
|
2016
Q3 | $50K | Hold |
1,135
| – | – | 0.05% | 96 |
|
|
2016
Q2 | $54K | Sell |
1,135
-375
| -25% | -$17.8K | 0.06% | 91 |
|
|
2016
Q1 | $73K | Hold |
1,510
| – | – | 0.07% | 80 |
|
|
2015
Q4 | $72K | Hold |
1,510
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $61K | Sell |
1,510
-2,210
| -59% | -$89.3K | 0.06% | 81 |
|
|
2015
Q2 | $171K | Hold |
3,720
| – | – | 0.11% | 65 |
|
|
2015
Q1 | $193K | Hold |
3,720
| – | – | 0.12% | 60 |
|
|
2014
Q4 | $212K | Buy |
3,720
+210
| +6% | +$12K | 0.15% | 59 |
|
|
2014
Q3 | $186K | Buy |
+3,510
| New | +$186K | 0.13% | 58 |
|