Proficio Capital Partners’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
Q2 | – | Sell |
-1,178
| Closed | -$40K | – | 1373 |
|
|
2018
Q1 | $40K | Buy |
+1,178
| New | +$40K | 0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-6,329
| Closed | -$281K | – | 1352 |
|
|
2017
Q3 | $281K | Sell |
6,329
-5
| -0.1% | -$222 | 0.11% | 113 |
|
|
2017
Q2 | $288K | Buy |
6,334
+156
| +3% | +$7.09K | 0.12% | 120 |
|
|
2017
Q1 | $274K | Buy |
6,178
+5,426
| +722% | +$241K | 0.12% | 121 |
|
|
2016
Q4 | $34K | Hold |
752
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $33K | Hold |
752
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $36K | Hold |
752
| – | – | 0.02% | 325 |
|
|
2016
Q1 | $36K | Buy |
+752
| New | +$36K | 0.03% | 258 |
|