SCA
SEP
Stokes Capital Advisors’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 |
-10,735
| Closed | -$383K | – | 89 |
|
|
2018
Q3 | $383K | Sell |
10,735
-325
| -3% | -$11.6K | 0.23% | 75 |
|
|
2018
Q2 | $392K | Sell |
11,060
-325
| -3% | -$11.5K | 0.26% | 75 |
|
|
2018
Q1 | $383K | Buy |
11,385
+1,870
| +20% | +$62.9K | 0.25% | 78 |
|
|
2017
Q4 | $376K | Buy |
+9,515
| New | +$376K | 0.25% | 77 |
|