ProVise Management 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 |
-24,574
| Closed | -$878K | – | 340 |
|
|
2018
Q3 | $878K | Sell |
24,574
-585
| -2% | -$20.9K | 0.12% | 163 |
|
|
2018
Q2 | $891 | Buy |
25,159
+882
| +4% | +$31 | 0.07% | 173 |
|
|
2018
Q1 | $816K | Buy |
24,277
+3,667
| +18% | +$123K | 0.12% | 155 |
|
|
2017
Q4 | $815K | Sell |
20,610
-2,325
| -10% | -$91.9K | 0.12% | 154 |
|
|
2017
Q3 | $1.02M | Buy |
22,935
+1,602
| +8% | +$71.1K | 0.15% | 154 |
|
|
2017
Q2 | $915K | Buy |
21,333
+3,244
| +18% | +$139K | 0.14% | 148 |
|
|
2017
Q1 | $790K | Buy |
18,089
+475
| +3% | +$20.7K | 0.13% | 168 |
|
|
2016
Q4 | $807K | Buy |
17,614
+1,550
| +10% | +$71K | 0.14% | 168 |
|
|
2016
Q3 | $703K | Buy |
16,064
+3,950
| +33% | +$173K | 0.12% | 176 |
|
|
2016
Q2 | $571K | Buy |
12,114
+2,394
| +25% | +$113K | 0.11% | 189 |
|
|
2016
Q1 | $468K | Buy |
9,720
+1,500
| +18% | +$72.2K | 0.1% | 182 |
|
|
2015
Q4 | $392K | Sell |
8,220
-370
| -4% | -$17.6K | 0.08% | 200 |
|
|
2015
Q3 | $346K | Buy |
8,590
+1,453
| +20% | +$58.5K | 0.08% | 210 |
|
|
2015
Q2 | $329K | Buy |
7,137
+1,577
| +28% | +$72.7K | 0.07% | 223 |
|
|
2015
Q1 | $288K | Buy |
5,560
+665
| +14% | +$34.4K | 0.06% | 243 |
|
|
2014
Q4 | $279K | Buy |
4,895
+700
| +17% | +$39.9K | 0.06% | 244 |
|
|
2014
Q3 | $222K | Buy |
+4,195
| New | +$222K | 0.05% | 277 |
|