TBA
SEP
Tower Bridge 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 |
-8,600
| Closed | -$307K | – | 207 |
|
|
2018
Q3 | $307K | Sell |
8,600
-5,785
| -40% | -$207K | 0.03% | 170 |
|
|
2018
Q2 | $510K | Sell |
14,385
-4,575
| -24% | -$162K | 0.06% | 143 |
|
|
2018
Q1 | $638K | Sell |
18,960
-8,616
| -31% | -$290K | 0.07% | 136 |
|
|
2017
Q4 | $1.09M | Sell |
27,576
-2,311
| -8% | -$91.4K | 0.12% | 114 |
|
|
2017
Q3 | $1.33M | Buy |
29,887
+5,465
| +22% | +$243K | 0.15% | 107 |
|
|
2017
Q2 | $1.05M | Buy |
24,422
+691
| +3% | +$29.6K | 0.12% | 111 |
|
|
2017
Q1 | $1.04M | Buy |
+23,731
| New | +$1.04M | 0.12% | 113 |
|