Spot Trading’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
Q3 | $475K | Sell |
10,703
-5,795
| -35% | -$257K | 0.01% | 282 |
|
|
2017
Q2 | $708K | Buy |
16,498
+4,041
| +32% | +$173K | 0.01% | 234 |
|
|
2017
Q1 | $544K | Buy |
+12,457
| New | +$544K | 0.02% | 183 |
|
|
2016
Q4 | – | Sell |
-773
| Closed | -$34K | – | 1423 |
|
|
2016
Q3 | $34K | Sell |
773
-24,343
| -97% | -$1.07M | ﹤0.01% | 627 |
|
|
2016
Q2 | $1.19M | Buy |
+25,116
| New | +$1.19M | 0.02% | 142 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q2 | – | Sell |
-6,465
| Closed | -$335K | – | 1710 |
|
|
2015
Q1 | $335K | Buy |
+6,465
| New | +$335K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-30,114
| Closed | -$1.47M | – | 1880 |
|
|
2014
Q1 | $1.47M | Buy |
+30,114
| New | +$1.47M | 0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-5,894
| Closed | -$259K | – | 1678 |
|
|
2013
Q3 | $259K | Buy |
+5,894
| New | +$259K | ﹤0.01% | 620 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1560 |
|