Schaper Benz & Wise Investment Counsel’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 |
-20,200
| Closed | -$721K | – | 110 |
|
|
2018
Q3 | $721K | Hold |
20,200
| – | – | 0.1% | 87 |
|
|
2018
Q2 | $715K | Buy |
20,200
+4,500
| +29% | +$159K | 0.1% | 87 |
|
|
2018
Q1 | $528K | Buy |
15,700
+800
| +5% | +$26.9K | 0.08% | 87 |
|
|
2017
Q4 | $589K | Buy |
14,900
+4,200
| +39% | +$166K | 0.09% | 88 |
|
|
2017
Q3 | $475K | Buy |
10,700
+2,500
| +30% | +$111K | 0.07% | 89 |
|
|
2017
Q2 | $352K | Hold |
8,200
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $358K | Buy |
+8,200
| New | +$358K | 0.06% | 91 |
|