SNT
SEP
Security National Trust’s Spectra Engy Parters Lp SEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,000
| Closed | -$198K | – | 407 |
|
2017
Q4 | $198K | Hold |
5,000
| – | – | 0.06% | 163 |
|
2017
Q3 | $222K | Hold |
5,000
| – | – | 0.07% | 160 |
|
2017
Q2 | $215K | Hold |
5,000
| – | – | 0.07% | 166 |
|
2017
Q1 | $218K | Hold |
5,000
| – | – | 0.07% | 166 |
|
2016
Q4 | $229K | Hold |
5,000
| – | – | 0.08% | 159 |
|
2016
Q3 | $218K | Hold |
5,000
| – | – | 0.08% | 161 |
|
2016
Q2 | $236K | Hold |
5,000
| – | – | 0.09% | 157 |
|
2016
Q1 | $241K | Hold |
5,000
| – | – | 0.09% | 152 |
|
2015
Q4 | $239K | Hold |
5,000
| – | – | 0.09% | 155 |
|
2015
Q3 | $201K | Hold |
5,000
| – | – | 0.08% | 170 |
|
2015
Q2 | $230K | Hold |
5,000
| – | – | 0.08% | 173 |
|
2015
Q1 | $259K | Hold |
5,000
| – | – | 0.09% | 169 |
|
2014
Q4 | $285K | Hold |
5,000
| – | – | 0.1% | 155 |
|
2014
Q3 | $265K | Hold |
5,000
| – | – | 0.11% | 151 |
|
2014
Q2 | $267K | Hold |
5,000
| – | – | 0.1% | 154 |
|
2014
Q1 | $245K | Hold |
5,000
| – | – | 0.1% | 159 |
|
2013
Q4 | $227K | Hold |
5,000
| – | – | 0.09% | 158 |
|
2013
Q3 | $219K | Hold |
5,000
| – | – | 0.1% | 155 |
|
2013
Q2 | $230K | Buy |
+5,000
| New | +$230K | 0.11% | 140 |
|