St. James Investment Company’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
Q3 | – | Sell |
-12,799
| Closed | -$443K | – | 64 |
|
|
2016
Q2 | $443K | Buy |
12,799
+2,960
| +30% | +$102K | 0.06% | 55 |
|
|
2016
Q1 | $473K | Sell |
9,839
-6,020
| -38% | -$289K | 0.06% | 54 |
|
|
2015
Q4 | $756K | Hold |
15,859
| – | – | 0.1% | 30 |
|
|
2015
Q3 | $638K | Buy |
15,859
+5,530
| +54% | +$222K | 0.08% | 36 |
|
|
2015
Q2 | $476K | Buy |
10,329
+455
| +5% | +$21K | 0.05% | 49 |
|
|
2015
Q1 | $511K | Buy |
+9,874
| New | +$511K | 0.05% | 45 |
|