Private Advisor Group’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 |
-14,367
| Closed | -$513K | – | 1662 |
|
|
2018
Q3 | $513K | Buy |
+14,367
| New | +$513K | 0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-12,160
| Closed | -$409K | – | 1500 |
|
|
2018
Q1 | $409K | Buy |
+12,160
| New | +$409K | 0.02% | 752 |
|
|
2017
Q4 | – | Sell |
-11,295
| Closed | -$508K | – | 1470 |
|
|
2017
Q3 | $508K | Buy |
11,295
+1,568
| +16% | +$70.5K | 0.01% | 895 |
|
|
2017
Q2 | $427K | Sell |
9,727
-250
| -3% | -$11K | 0.01% | 902 |
|
|
2017
Q1 | $433K | Buy |
9,977
+541
| +6% | +$23.5K | 0.01% | 903 |
|
|
2016
Q4 | $439K | Buy |
+9,436
| New | +$439K | 0.01% | 783 |
|