SAM
SEP
Solaris Asset Management’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 |
-200
| Closed | -$8K | – | 215 |
|
|
2017
Q4 | $8K | Sell |
200
-600
| -75% | -$24K | ﹤0.01% | 217 |
|
|
2017
Q3 | $36K | Hold |
800
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $34K | Hold |
800
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $35K | Sell |
800
-275
| -26% | -$12K | 0.02% | 188 |
|
|
2016
Q4 | $49K | Sell |
1,075
-800
| -43% | -$36.5K | 0.03% | 167 |
|
|
2016
Q3 | $82K | Sell |
1,875
-600
| -24% | -$26.2K | 0.05% | 132 |
|
|
2016
Q2 | $117K | Sell |
2,475
-100
| -4% | -$4.73K | 0.08% | 92 |
|
|
2016
Q1 | $124K | Buy |
2,575
+700
| +37% | +$33.7K | 0.09% | 83 |
|
|
2015
Q4 | $89K | Sell |
1,875
-100
| -5% | -$4.75K | 0.06% | 95 |
|
|
2015
Q3 | $79K | Sell |
1,975
-1,100
| -36% | -$44K | 0.06% | 95 |
|
|
2015
Q2 | $142K | Sell |
3,075
-200
| -6% | -$9.24K | 0.09% | 103 |
|
|
2015
Q1 | $170K | Buy |
3,275
+300
| +10% | +$15.6K | 0.11% | 102 |
|
|
2014
Q4 | $169K | Buy |
2,975
+400
| +16% | +$22.7K | 0.11% | 101 |
|
|
2014
Q3 | $136K | Buy |
2,575
+600
| +30% | +$31.7K | 0.09% | 107 |
|
|
2014
Q2 | $105K | Hold |
1,975
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $97K | Buy |
1,975
+100
| +5% | +$4.91K | 0.07% | 111 |
|
|
2013
Q4 | $85K | Buy |
1,875
+50
| +3% | +$2.27K | 0.06% | 135 |
|
|
2013
Q3 | $80K | Sell |
1,825
-100
| -5% | -$4.38K | 0.06% | 138 |
|
|
2013
Q2 | $89K | Buy |
+1,925
| New | +$89K | 0.07% | 137 |
|