Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-535,188
| Closed | -$19.1M | – | 2893 |
|
|
2018
Q3 | $19.1M | Buy |
535,188
+8,774
| +2% | +$313K | 0.05% | 322 |
|
|
2018
Q2 | $18.6M | Sell |
526,414
-141
| -0% | -$4.99K | 0.06% | 322 |
|
|
2018
Q1 | $17.7M | Sell |
526,555
-11,915
| -2% | -$401K | 0.06% | 339 |
|
|
2017
Q4 | $21.3M | Buy |
538,470
+92,534
| +21% | +$3.66M | 0.07% | 289 |
|
|
2017
Q3 | $19.8M | Buy |
445,936
+8,605
| +2% | +$382K | 0.07% | 287 |
|
|
2017
Q2 | $18.8M | Buy |
437,331
+169,561
| +63% | +$7.27M | 0.07% | 282 |
|
|
2017
Q1 | $11.7M | Buy |
267,770
+14,997
| +6% | +$655K | 0.05% | 403 |
|
|
2016
Q4 | $11.6M | Sell |
252,773
-361
| -0.1% | -$16.6K | 0.05% | 370 |
|
|
2016
Q3 | $11.1M | Buy |
253,134
+193,789
| +327% | +$8.47M | 0.05% | 350 |
|
|
2016
Q2 | $2.8M | Buy |
59,345
+24,209
| +69% | +$1.14M | 0.01% | 849 |
|
|
2016
Q1 | $1.69M | Buy |
35,136
+2,548
| +8% | +$123K | 0.01% | 996 |
|
|
2015
Q4 | $1.55M | Buy |
+32,588
| New | +$1.55M | 0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-4,028
| Closed | -$209K | – | 2465 |
|
|
2015
Q1 | $209K | Sell |
4,028
-62
| -2% | -$3.22K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $233K | Sell |
4,090
-230
| -5% | -$13.1K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $229K | Buy |
4,320
+230
| +6% | +$12.2K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $218K | Hold |
4,090
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q1 | $200K | Buy |
+4,090
| New | +$200K | ﹤0.01% | 1923 |
|