Strategic Advisors’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
Q4 | – | Sell |
-9,880
| Closed | -$438K | – | 153 |
|
|
2017
Q3 | $438K | Buy |
9,880
+404
| +4% | +$17.9K | 0.19% | 107 |
|
|
2017
Q2 | $407K | Sell |
9,476
-6,056
| -39% | -$260K | 0.19% | 106 |
|
|
2017
Q1 | $678K | Sell |
15,532
-655
| -4% | -$28.6K | 0.32% | 79 |
|
|
2016
Q4 | $742K | Buy |
+16,187
| New | +$742K | 0.39% | 76 |
|
|
2016
Q2 | – | Sell |
-12,537
| Closed | -$603K | – | 135 |
|
|
2016
Q1 | $603K | Buy |
+12,537
| New | +$603K | 0.34% | 86 |
|