Veritable’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 |
-174,951
| Closed | -$6.25M | – | 841 |
|
|
2018
Q3 | $6.25M | Sell |
174,951
-3,563
| -2% | -$127K | 0.13% | 99 |
|
|
2018
Q2 | $6.32M | Buy |
178,514
+5,861
| +3% | +$208K | 0.13% | 97 |
|
|
2018
Q1 | $5.81M | Buy |
172,653
+11,917
| +7% | +$401K | 0.13% | 102 |
|
|
2017
Q4 | $6.36M | Sell |
160,736
-28,525
| -15% | -$1.13M | 0.13% | 100 |
|
|
2017
Q3 | $8.4M | Buy |
189,261
+959
| +0.5% | +$42.6K | 0.18% | 83 |
|
|
2017
Q2 | $8.08M | Buy |
188,302
+5,499
| +3% | +$236K | 0.18% | 83 |
|
|
2017
Q1 | $7.98M | Buy |
182,803
+11,341
| +7% | +$495K | 0.19% | 81 |
|
|
2016
Q4 | $7.86M | Sell |
171,462
-9,541
| -5% | -$437K | 0.19% | 82 |
|
|
2016
Q3 | $7.91M | Buy |
181,003
+10,138
| +6% | +$443K | 0.2% | 80 |
|
|
2016
Q2 | $8.06M | Buy |
170,865
+23,613
| +16% | +$1.11M | 0.21% | 76 |
|
|
2016
Q1 | $7.09M | Buy |
147,252
+125,059
| +564% | +$6.02M | 0.19% | 84 |
|
|
2015
Q4 | $1.06M | Buy |
22,193
+2,494
| +13% | +$119K | 0.03% | 300 |
|
|
2015
Q3 | $792K | Hold |
19,699
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $908K | Sell |
19,699
-2,624
| -12% | -$121K | 0.02% | 321 |
|
|
2015
Q1 | $1.16M | Hold |
22,323
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $1.27M | Sell |
22,323
-966
| -4% | -$55K | 0.03% | 348 |
|
|
2014
Q3 | $1.23M | Buy |
23,289
+8,388
| +56% | +$444K | 0.03% | 348 |
|
|
2014
Q2 | $795K | Hold |
14,901
| – | – | 0.02% | 460 |
|
|
2014
Q1 | $729K | Buy |
14,901
+6,981
| +88% | +$342K | 0.02% | 472 |
|
|
2013
Q4 | $359K | Hold |
7,920
| – | – | 0.01% | 659 |
|
|
2013
Q3 | $348K | Hold |
7,920
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $364K | Buy |
+7,920
| New | +$364K | 0.01% | 661 |
|