Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $155K | Sell |
3,919
-250
| -6% | -$9.89K | ﹤0.01% | 357 |
|
|
2017
Q3 | $185K | Hold |
4,169
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $179K | Sell |
4,169
-100
| -2% | -$4.29K | ﹤0.01% | 304 |
|
|
2017
Q1 | $186K | Hold |
4,269
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $196K | Hold |
4,269
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $186K | Hold |
4,269
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $202K | Hold |
4,269
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $206K | Hold |
4,269
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $204K | Sell |
4,269
-2,331
| -35% | -$111K | ﹤0.01% | 335 |
|
|
2015
Q3 | $265K | Hold |
6,600
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $304K | Hold |
6,600
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $342K | Hold |
6,600
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $376K | Buy |
6,600
+1,850
| +39% | +$105K | 0.01% | 260 |
|
|
2014
Q3 | $252K | Hold |
4,750
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $253K | Hold |
4,750
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $233K | Hold |
4,750
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $215K | Hold |
4,750
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $208K | Hold |
4,750
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $218K | Buy |
+4,750
| New | +$218K | 0.01% | 320 |
|