Regions Financial Corp’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 |
-25,000
| Closed | -$893K | – | 2065 |
|
|
2018
Q3 | $893K | Sell |
25,000
-536
| -2% | -$19.1K | 0.01% | 447 |
|
|
2018
Q2 | $905K | Hold |
25,536
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $859K | Hold |
25,536
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $1.01M | Buy |
+25,536
| New | +$1.01M | 0.01% | 422 |
|
|
2017
Q3 | – | Hold |
0
| – | -$911K | – | 470 |
|
|
2017
Q2 | – | Hold |
0
| – | -$927K | – | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | -$974K | – | 518 |
|
|
2016
Q4 | – | Hold |
0
| – | -$927K | – | 519 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.29M | – | 515 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.29M | – | 423 |
|
|
2016
Q1 | – | Hold |
0
| – | -$293K | – | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | -$247K | – | 749 |
|
|
2015
Q3 | – | Hold |
0
| – | -$284K | – | 805 |
|
|
2015
Q2 | – | Hold |
0
| – | -$319K | – | 783 |
|
|
2015
Q1 | – | Hold |
0
| – | -$350K | – | 752 |
|
|
2014
Q4 | – | Hold |
0
| – | -$326K | – | 735 |
|
|
2014
Q3 | – | Hold |
0
| – | -$328K | – | 892 |
|
|
2014
Q2 | – | Hold |
0
| – | -$301K | – | 920 |
|
|
2014
Q1 | – | Hold |
0
| – | -$279K | – | 927 |
|
|
2013
Q4 | – | Hold |
0
| – | -$270K | – | 947 |
|
|
2013
Q3 | – | Hold |
0
| – | -$283K | – | 927 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|