Raymond James & Associates’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-461,465
| Closed | -$16.5M | – | 3634 |
|
|
2018
Q3 | $16.5M | Sell |
461,465
-9,780
| -2% | -$349K | 0.03% | 606 |
|
|
2018
Q2 | $16.7M | Sell |
471,245
-66,426
| -12% | -$2.35M | 0.03% | 578 |
|
|
2018
Q1 | $18.1M | Sell |
537,671
-27,867
| -5% | -$937K | 0.03% | 517 |
|
|
2017
Q4 | $22.4M | Sell |
565,538
-52,045
| -8% | -$2.06M | 0.04% | 425 |
|
|
2017
Q3 | $27.4M | Sell |
617,583
-7,533
| -1% | -$334K | 0.05% | 335 |
|
|
2017
Q2 | $26.8M | Sell |
625,116
-18,043
| -3% | -$774K | 0.06% | 319 |
|
|
2017
Q1 | $28.1M | Buy |
643,159
+3,693
| +0.6% | +$161K | 0.07% | 289 |
|
|
2016
Q4 | $29.3M | Buy |
639,466
+107,324
| +20% | +$4.92M | 0.07% | 261 |
|
|
2016
Q3 | $23.2M | Buy |
532,142
+111,554
| +27% | +$4.87M | 0.06% | 302 |
|
|
2016
Q2 | $19.8M | Buy |
420,588
+12,430
| +3% | +$586K | 0.06% | 316 |
|
|
2016
Q1 | $19.6M | Buy |
408,158
+147,911
| +57% | +$7.12M | 0.07% | 312 |
|
|
2015
Q4 | $12.4M | Buy |
260,247
+225,961
| +659% | +$10.8M | 0.04% | 448 |
|
|
2015
Q3 | $1.38M | Sell |
34,286
-766
| -2% | -$30.8K | 0.01% | 1429 |
|
|
2015
Q2 | $1.62M | Sell |
35,052
-2,820
| -7% | -$130K | 0.01% | 1447 |
|
|
2015
Q1 | $1.96M | Buy |
37,872
+18,718
| +98% | +$969K | 0.01% | 1251 |
|
|
2014
Q4 | $1.09M | Buy |
19,154
+2,535
| +15% | +$144K | 0.01% | 1527 |
|
|
2014
Q3 | $881K | Buy |
16,619
+362
| +2% | +$19.2K | 0.01% | 1568 |
|
|
2014
Q2 | $867K | Buy |
16,257
+5,622
| +53% | +$300K | 0.01% | 1576 |
|
|
2014
Q1 | $521K | Buy |
+10,635
| New | +$521K | ﹤0.01% | 1773 |
|
|
2013
Q4 | – | Sell |
-10,215
| Closed | -$448K | – | 2041 |
|
|
2013
Q3 | $448K | Sell |
10,215
-1,328
| -12% | -$58.2K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $531K | Buy |
+11,543
| New | +$531K | 0.01% | 1489 |
|