Raymond James Financial Services Advisors’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 |
-62,812
| Closed | -$2.24M | – | 2911 |
|
|
2018
Q3 | $2.24M | Sell |
62,812
-3,585
| -5% | -$128K | 0.01% | 1011 |
|
|
2018
Q2 | $2.35M | Sell |
66,397
-4,142
| -6% | -$147K | 0.01% | 929 |
|
|
2018
Q1 | $2.37M | Buy |
70,539
+7,674
| +12% | +$258K | 0.01% | 850 |
|
|
2017
Q4 | $2.49M | Buy |
62,865
+6,720
| +12% | +$266K | 0.02% | 819 |
|
|
2017
Q3 | $2.49M | Buy |
56,145
+2,257
| +4% | +$100K | 0.02% | 819 |
|
|
2017
Q2 | $2.31M | Buy |
53,888
+5,919
| +12% | +$254K | 0.02% | 822 |
|
|
2017
Q1 | $2.09M | Buy |
47,969
+3,075
| +7% | +$134K | 0.02% | 804 |
|
|
2016
Q4 | $2.06M | Sell |
44,894
-600
| -1% | -$27.5K | 0.02% | 770 |
|
|
2016
Q3 | $1.99M | Buy |
45,494
+32,205
| +242% | +$1.41M | 0.02% | 774 |
|
|
2016
Q2 | $627K | Buy |
13,289
+1,536
| +13% | +$72.5K | 0.01% | 1298 |
|
|
2016
Q1 | $566K | Sell |
11,753
-351
| -3% | -$16.9K | 0.01% | 1196 |
|
|
2015
Q4 | $577K | Buy |
+12,104
| New | +$577K | 0.01% | 1145 |
|