SEM
SEP
Suncoast Equity Management’s Spectra Engy Parters Lp SEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,800
| Closed | -$262K | – | 40 |
|
2018
Q1 | $262K | Sell |
7,800
-195
| -2% | -$6.55K | 0.07% | 30 |
|
2017
Q4 | $316K | Sell |
7,995
-200
| -2% | -$7.91K | 0.09% | 24 |
|
2017
Q3 | $364K | Hold |
8,195
| – | – | 0.11% | 24 |
|
2017
Q2 | $352K | Buy |
8,195
+980
| +14% | +$42.1K | 0.11% | 25 |
|
2017
Q1 | $315K | Sell |
7,215
-1,035
| -13% | -$45.2K | 0.1% | 23 |
|
2016
Q4 | $378K | Hold |
8,250
| – | – | 0.12% | 25 |
|
2016
Q3 | $360K | Sell |
8,250
-1,435
| -15% | -$62.6K | 0.11% | 27 |
|
2016
Q2 | $457K | Buy |
+9,685
| New | +$457K | 0.14% | 28 |
|