SGA
SEP
Strategic Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,703
| Closed | -$582K | – | 178 |
|
|
2016
Q4 | $582K | Buy |
12,703
+5,710
| +82% | +$262K | 0.22% | 98 |
|
|
2016
Q3 | $330K | Buy |
6,993
+15
| +0.2% | +$708 | 0.12% | 131 |
|
|
2016
Q2 | $329K | Hold |
6,978
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $336K | Hold |
6,978
| – | – | 0.14% | 118 |
|
|
2015
Q4 | $333K | Buy |
6,978
+1,200
| +21% | +$57.3K | 0.14% | 115 |
|
|
2015
Q3 | $232K | Hold |
5,778
| – | – | 0.11% | 118 |
|
|
2015
Q2 | $266K | Hold |
5,778
| – | – | 0.16% | 119 |
|
|
2015
Q1 | $299K | Buy |
+5,778
| New | +$299K | 0.22% | 103 |
|