Tower Research Capital (TRC)’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,734
| Closed | -$419K | – | 4737 |
|
|
2018
Q3 | $419K | Buy |
11,734
+10,288
| +711% | +$367K | 0.03% | 580 |
|
|
2018
Q2 | $51K | Buy |
+1,446
| New | +$51K | ﹤0.01% | 1843 |
|
|
2018
Q1 | – | Sell |
-719
| Closed | -$28K | – | 4308 |
|
|
2017
Q4 | $28K | Buy |
719
+97
| +16% | +$3.78K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $28K | Sell |
622
-1,221
| -66% | -$55K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $79K | Buy |
+1,843
| New | +$79K | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-294
| Closed | -$13K | – | 4770 |
|
|
2016
Q3 | $13K | Sell |
294
-850
| -74% | -$37.6K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $54K | Sell |
1,144
-1,557
| -58% | -$73.5K | 0.01% | 1500 |
|
|
2016
Q1 | $130K | Buy |
2,701
+2,601
| +2,601% | +$125K | 0.02% | 429 |
|
|
2015
Q4 | $5K | Sell |
100
-516
| -84% | -$25.8K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $25K | Sell |
616
-1,484
| -71% | -$60.2K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $97K | Buy |
2,100
+606
| +41% | +$28K | 0.01% | 876 |
|
|
2015
Q1 | $77K | Buy |
1,494
+1,479
| +9,860% | +$76.2K | 0.01% | 1119 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3817 |
|
|
2014
Q3 | – | Sell |
-1,590
| Closed | -$85K | – | 5176 |
|
|
2014
Q2 | $85K | Buy |
+1,590
| New | +$85K | 0.01% | 989 |
|
|
2014
Q1 | – | Sell |
-2,330
| Closed | -$106K | – | 5261 |
|
|
2013
Q4 | $106K | Buy |
+2,330
| New | +$106K | 0.02% | 834 |
|