TYCC
SEP
Texas Yale Capital Corp’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 |
-98,200
| Closed | -$3.51M | – | 452 |
|
|
2018
Q3 | $3.51M | Sell |
98,200
-600
| -0.6% | -$21.4K | 0.28% | 73 |
|
|
2018
Q2 | $3.5M | Sell |
98,800
-292,815
| -75% | -$10.4M | 0.3% | 61 |
|
|
2018
Q1 | $13.2M | Buy |
391,615
+7,915
| +2% | +$266K | 1.13% | 11 |
|
|
2017
Q4 | $15.2M | Sell |
383,700
-4,650
| -1% | -$184K | 1.31% | 7 |
|
|
2017
Q3 | $17.2M | Buy |
388,350
+710
| +0.2% | +$31.5K | 1.49% | 6 |
|
|
2017
Q2 | $16.6M | Buy |
387,640
+3,055
| +0.8% | +$131K | 1.46% | 6 |
|
|
2017
Q1 | $16.8M | Sell |
384,585
-3,150
| -0.8% | -$138K | 1.48% | 5 |
|
|
2016
Q4 | $17.8M | Sell |
387,735
-1,000
| -0.3% | -$45.8K | 1.68% | 4 |
|
|
2016
Q3 | $17M | Buy |
388,735
+3,400
| +0.9% | +$149K | 1.63% | 4 |
|
|
2016
Q2 | $18.2M | Buy |
385,335
+17,160
| +5% | +$810K | 1.81% | 4 |
|
|
2016
Q1 | $17.7M | Sell |
368,175
-13,375
| -4% | -$644K | 1.82% | 4 |
|
|
2015
Q4 | $18.2M | Buy |
381,550
+78,000
| +26% | +$3.72M | 1.75% | 4 |
|
|
2015
Q3 | $12.2M | Buy |
303,550
+101,700
| +50% | +$4.09M | 1.15% | 12 |
|
|
2015
Q2 | $9.31M | Buy |
201,850
+1,875
| +0.9% | +$86.4K | 0.77% | 24 |
|
|
2015
Q1 | $10.4M | Buy |
199,975
+11,050
| +6% | +$572K | 0.83% | 21 |
|
|
2014
Q4 | $10.8M | Buy |
188,925
+56,645
| +43% | +$3.23M | 0.93% | 17 |
|
|
2014
Q3 | $7.01M | Sell |
132,280
-7,000
| -5% | -$371K | 0.66% | 32 |
|
|
2014
Q2 | $7.43M | Buy |
139,280
+2,750
| +2% | +$147K | 0.93% | 27 |
|
|
2014
Q1 | $6.68M | Buy |
136,530
+3,125
| +2% | +$153K | 0.93% | 27 |
|
|
2013
Q4 | $6.05M | Buy |
133,405
+4,125
| +3% | +$187K | 0.93% | 24 |
|
|
2013
Q3 | $5.67M | Buy |
129,280
+6,350
| +5% | +$279K | 0.96% | 26 |
|
|
2013
Q2 | $5.66M | Buy |
+122,930
| New | +$5.66M | 0.99% | 25 |
|