PNC Financial Services Group’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 |
-51,088
| Closed | -$1.83M | – | 4302 |
|
|
2018
Q3 | $1.83M | Buy |
51,088
+5,962
| +13% | +$213K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $1.6M | Sell |
45,126
-44,167
| -49% | -$1.56M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $3M | Buy |
89,293
+5,337
| +6% | +$179K | ﹤0.01% | 894 |
|
|
2017
Q4 | $3.32M | Buy |
83,956
+8,452
| +11% | +$334K | ﹤0.01% | 874 |
|
|
2017
Q3 | $3.35M | Buy |
75,504
+4,009
| +6% | +$178K | ﹤0.01% | 848 |
|
|
2017
Q2 | $3.07M | Buy |
71,495
+3,707
| +5% | +$159K | ﹤0.01% | 847 |
|
|
2017
Q1 | $2.96M | Buy |
67,788
+2,001
| +3% | +$87.4K | ﹤0.01% | 850 |
|
|
2016
Q4 | $3.02M | Buy |
65,787
+4,173
| +7% | +$191K | ﹤0.01% | 839 |
|
|
2016
Q3 | $2.69M | Sell |
61,614
-7,023
| -10% | -$307K | ﹤0.01% | 863 |
|
|
2016
Q2 | $3.24M | Sell |
68,637
-10,322
| -13% | -$487K | ﹤0.01% | 761 |
|
|
2016
Q1 | $3.8M | Buy |
78,959
+6,924
| +10% | +$333K | ﹤0.01% | 706 |
|
|
2015
Q4 | $3.44M | Sell |
72,035
-387
| -0.5% | -$18.5K | ﹤0.01% | 710 |
|
|
2015
Q3 | $2.91M | Buy |
72,422
+23,309
| +47% | +$937K | ﹤0.01% | 788 |
|
|
2015
Q2 | $2.27M | Buy |
49,113
+3,862
| +9% | +$178K | ﹤0.01% | 926 |
|
|
2015
Q1 | $2.34M | Buy |
45,251
+2,831
| +7% | +$147K | ﹤0.01% | 892 |
|
|
2014
Q4 | $2.42M | Buy |
42,420
+3,345
| +9% | +$191K | ﹤0.01% | 845 |
|
|
2014
Q3 | $2.07M | Buy |
39,075
+11,700
| +43% | +$620K | ﹤0.01% | 885 |
|
|
2014
Q2 | $1.46M | Sell |
27,375
-15
| -0.1% | -$801 | ﹤0.01% | 971 |
|
|
2014
Q1 | $1.34M | Buy |
27,390
+9,306
| +51% | +$456K | ﹤0.01% | 973 |
|
|
2013
Q4 | $820K | Sell |
18,084
-1
| -0% | -$45 | ﹤0.01% | 1120 |
|
|
2013
Q3 | $793K | Buy |
18,085
+3,525
| +24% | +$155K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $670K | Buy |
+14,560
| New | +$670K | ﹤0.01% | 1149 |
|