Raymond James Trust’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 |
-8,422
| Closed | -$300K | – | 916 |
|
|
2018
Q3 | $300K | Sell |
8,422
-729
| -8% | -$26K | 0.02% | 632 |
|
|
2018
Q2 | $324K | Sell |
9,151
-2,446
| -21% | -$86.6K | 0.02% | 575 |
|
|
2018
Q1 | $390K | Sell |
11,597
-49
| -0.4% | -$1.65K | 0.03% | 433 |
|
|
2017
Q4 | $461K | Sell |
11,646
-149
| -1% | -$5.9K | 0.03% | 407 |
|
|
2017
Q3 | $524K | Sell |
11,795
-93
| -0.8% | -$4.13K | 0.04% | 359 |
|
|
2017
Q2 | $511K | Sell |
11,888
-1,092
| -8% | -$46.9K | 0.04% | 363 |
|
|
2017
Q1 | $566K | Buy |
12,980
+1,735
| +15% | +$75.7K | 0.04% | 333 |
|
|
2016
Q4 | $515K | Buy |
11,245
+1,614
| +17% | +$73.9K | 0.04% | 340 |
|
|
2016
Q3 | $421K | Buy |
9,631
+1,999
| +26% | +$87.4K | 0.04% | 381 |
|
|
2016
Q2 | $360K | Buy |
7,632
+71
| +0.9% | +$3.35K | 0.03% | 408 |
|
|
2016
Q1 | $363K | Buy |
7,561
+1,998
| +36% | +$95.9K | 0.03% | 407 |
|
|
2015
Q4 | $265K | Buy |
+5,563
| New | +$265K | 0.02% | 501 |
|