QAM
SEP
QCI Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$7K | – | 611 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $9K | Sell |
200
-40
| -17% | -$1.8K | ﹤0.01% | 412 |
|
|
2017
Q2 | $10K | Sell |
240
-250
| -51% | -$10.4K | ﹤0.01% | 426 |
|
|
2017
Q1 | $21K | Buy |
490
+240
| +96% | +$10.3K | ﹤0.01% | 304 |
|
|
2016
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 354 |
|