Valley National Advisers’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 |
-5,344
| Closed | -$191K | – | 864 |
|
|
2018
Q3 | $191K | Sell |
5,344
-1,423
| -21% | -$50.9K | 0.07% | 169 |
|
|
2018
Q2 | $240K | Buy |
6,767
+2,143
| +46% | +$76K | 0.09% | 158 |
|
|
2018
Q1 | $156K | Buy |
4,624
+3,319
| +254% | +$112K | 0.06% | 177 |
|
|
2017
Q4 | $52K | Hold |
1,305
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $58K | Hold |
1,305
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $56K | Sell |
1,305
-122
| -9% | -$5.24K | 0.02% | 234 |
|
|
2017
Q1 | $62K | Sell |
1,427
-268
| -16% | -$11.6K | 0.02% | 228 |
|
|
2016
Q4 | $78K | Hold |
1,695
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $74K | Hold |
1,695
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $80K | Hold |
1,695
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $82K | Hold |
1,695
| – | – | 0.04% | 197 |
|
|
2015
Q4 | $81K | Buy |
1,695
+230
| +16% | +$11K | 0.05% | 190 |
|
|
2015
Q3 | $59K | Buy |
+1,465
| New | +$59K | 0.04% | 215 |
|