TSW
SEP
Thompson Siegel & Walmsley’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 |
-31,975
| Closed | -$1.14M | – | 803 |
|
|
2018
Q3 | $1.14M | Hold |
31,975
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $1.13M | Sell |
31,975
-14,525
| -31% | -$515K | 0.01% | 287 |
|
|
2018
Q1 | $1.56M | Buy |
46,500
+250
| +0.5% | +$8.41K | 0.02% | 273 |
|
|
2017
Q4 | $1.83M | Sell |
46,250
-3,100
| -6% | -$123K | 0.02% | 272 |
|
|
2017
Q3 | $2.19M | Sell |
49,350
-275
| -0.6% | -$12.2K | 0.03% | 264 |
|
|
2017
Q2 | $2.13M | Hold |
49,625
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $2.17M | Buy |
49,625
+13,925
| +39% | +$608K | 0.03% | 301 |
|
|
2016
Q4 | $1.64M | Buy |
35,700
+35,000
| +5,000% | +$1.6M | 0.02% | 275 |
|
|
2016
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $33K | Hold |
700
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $32K | Sell |
700
-500
| -42% | -$22.9K | ﹤0.01% | 508 |
|
|
2015
Q1 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 454 |
|
|
2013
Q4 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $53K | Sell |
1,200
-300
| -20% | -$13.3K | ﹤0.01% | 454 |
|
|
2013
Q2 | $69K | Buy |
+1,500
| New | +$69K | ﹤0.01% | 446 |
|