Stephens Inc’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,216
| Closed | -$401K | – | 1227 |
|
|
2018
Q3 | $401K | Sell |
11,216
-400
| -3% | -$14.3K | 0.01% | 849 |
|
|
2018
Q2 | $411K | Sell |
11,616
-3,100
| -21% | -$110K | 0.01% | 648 |
|
|
2018
Q1 | $495K | Buy |
14,716
+4,696
| +47% | +$158K | 0.02% | 503 |
|
|
2017
Q4 | $396K | Sell |
10,020
-785
| -7% | -$31K | 0.01% | 523 |
|
|
2017
Q3 | $480K | Buy |
10,805
+5,409
| +100% | +$240K | 0.02% | 493 |
|
|
2017
Q2 | $231K | Buy |
+5,396
| New | +$231K | 0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-4,461
| Closed | -$204K | – | 878 |
|
|
2016
Q4 | $204K | Sell |
4,461
-2,334
| -34% | -$107K | 0.01% | 713 |
|
|
2016
Q3 | $297K | Sell |
6,795
-58
| -0.8% | -$2.54K | 0.01% | 615 |
|
|
2016
Q2 | $323K | Buy |
6,853
+461
| +7% | +$21.7K | 0.01% | 576 |
|
|
2016
Q1 | $308K | Buy |
6,392
+1,805
| +39% | +$87K | 0.02% | 542 |
|
|
2015
Q4 | $219K | Buy |
+4,587
| New | +$219K | 0.01% | 629 |
|