Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,594
| Closed | -$648K | – | 226 |
|
|
2015
Q4 | $648K | Buy |
13,594
+236
| +2% | +$11.3K | 0.04% | 153 |
|
|
2015
Q3 | $537K | Sell |
13,358
-195
| -1% | -$7.84K | 0.03% | 169 |
|
|
2015
Q2 | $625K | Sell |
13,553
-650
| -5% | -$30K | 0.04% | 172 |
|
|
2015
Q1 | $736K | Buy |
14,203
+337
| +2% | +$17.5K | 0.04% | 159 |
|
|
2014
Q4 | $790K | Sell |
13,866
-284
| -2% | -$16.2K | 0.04% | 154 |
|
|
2014
Q3 | $750K | Buy |
14,150
+260
| +2% | +$13.8K | 0.04% | 156 |
|
|
2014
Q2 | $741K | Buy |
+13,890
| New | +$741K | 0.03% | 153 |
|