TA
SEP
Tiedemann Advisors’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 |
-146,306
| Closed | -$5.22M | – | 445 |
|
|
2018
Q3 | $5.22M | Sell |
146,306
-243,650
| -62% | -$8.7M | 0.31% | 60 |
|
|
2018
Q2 | $13.8M | Sell |
389,956
-55,795
| -13% | -$1.98M | 0.88% | 29 |
|
|
2018
Q1 | $15M | Buy |
445,751
+71,076
| +19% | +$2.39M | 1.03% | 23 |
|
|
2017
Q4 | $14.8M | Buy |
374,675
+44,681
| +14% | +$1.77M | 1.13% | 24 |
|
|
2017
Q3 | $14.6M | Sell |
329,994
-24,460
| -7% | -$1.09M | 1.32% | 15 |
|
|
2017
Q2 | $15.2M | Sell |
354,454
-44,705
| -11% | -$1.92M | 1.11% | 17 |
|
|
2017
Q1 | $17.4M | Sell |
399,159
-15,671
| -4% | -$684K | 1.46% | 11 |
|
|
2016
Q4 | $19M | Buy |
414,830
+360,923
| +670% | +$16.5M | 1.89% | 10 |
|
|
2016
Q3 | $2.36M | Buy |
53,907
+7,414
| +16% | +$324K | 0.49% | 26 |
|
|
2016
Q2 | $2.19M | Sell |
46,493
-2,920
| -6% | -$138K | 2.11% | 14 |
|
|
2016
Q1 | $2.38M | Buy |
49,413
+10,760
| +28% | +$518K | 1.88% | 13 |
|
|
2015
Q4 | $1.84M | Sell |
38,653
-9,429
| -20% | -$450K | 0.71% | 21 |
|
|
2015
Q3 | $1.93M | Buy |
48,082
+3,605
| +8% | +$145K | 1.49% | 13 |
|
|
2015
Q2 | $2.05M | Buy |
44,477
+2,610
| +6% | +$120K | 2.1% | 15 |
|
|
2015
Q1 | $2.17M | Sell |
41,867
-2,165
| -5% | -$112K | 3.97% | 10 |
|
|
2014
Q4 | $2.51M | Buy |
44,032
+7,847
| +22% | +$447K | 3.94% | 6 |
|
|
2014
Q3 | $1.92M | Buy |
36,185
+3
| +0% | +$159 | 3.92% | 5 |
|
|
2014
Q2 | $1.93M | Buy |
36,182
+50
| +0.1% | +$2.67K | 4.52% | 7 |
|
|
2014
Q1 | $1.77M | Buy |
36,132
+3,729
| +12% | +$182K | 5.62% | 4 |
|
|
2013
Q4 | $1.47M | Sell |
32,403
-26,460
| -45% | -$1.2M | 4.86% | 5 |
|
|
2013
Q3 | $2.58M | Buy |
58,863
+3,255
| +6% | +$143K | 5.18% | 4 |
|
|
2013
Q2 | $2.56M | Buy |
+55,608
| New | +$2.56M | 5.25% | 5 |
|