US Bancorp’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 |
-2,683
| Closed | -$96K | – | 3799 |
|
|
2018
Q3 | $96K | Sell |
2,683
-7,590
| -74% | -$272K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $364K | Sell |
10,273
-3,770
| -27% | -$134K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $472K | Buy |
14,043
+2,046
| +17% | +$68.8K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $475K | Buy |
11,997
+5,621
| +88% | +$223K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $283K | Sell |
6,376
-2,545
| -29% | -$113K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $382K | Buy |
8,921
+1,317
| +17% | +$56.4K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $332K | Sell |
7,604
-1,606
| -17% | -$70.1K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $422K | Sell |
9,210
-430
| -4% | -$19.7K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $421K | Sell |
9,640
-3,463
| -26% | -$151K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $618K | Buy |
13,103
+1,091
| +9% | +$51.5K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $578K | Sell |
12,012
-2,797
| -19% | -$135K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $706K | Buy |
14,809
+198
| +1% | +$9.44K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $588K | Buy |
14,611
+2,619
| +22% | +$105K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $553K | Buy |
11,992
+313
| +3% | +$14.4K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $605K | Hold |
11,679
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $665K | Hold |
11,679
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $619K | Sell |
11,679
-2,490
| -18% | -$132K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $756K | Hold |
14,169
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q1 | $694K | Buy |
14,169
+2,850
| +25% | +$140K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $513K | Hold |
11,319
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $497K | Hold |
11,319
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q2 | $521K | Buy |
+11,319
| New | +$521K | ﹤0.01% | 1154 |
|