VAM
SEP
Verity Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,433
| Closed | -$416K | – | 161 |
|
|
2017
Q3 | $416K | Buy |
9,433
+1,398
| +17% | +$61.7K | 0.32% | 49 |
|
|
2017
Q2 | $345K | Hold |
8,035
| – | – | 0.26% | 66 |
|
|
2017
Q1 | $351K | Buy |
+8,035
| New | +$351K | 0.29% | 63 |
|
|
2016
Q3 | $258K | Sell |
5,900
-206
| -3% | -$9.01K | 0.24% | 82 |
|
|
2016
Q2 | $288K | Buy |
+6,106
| New | +$288K | 0.29% | 69 |
|
|
2015
Q4 | – | Sell |
-5,870
| Closed | -$236K | – | 112 |
|
|
2015
Q3 | $236K | Buy |
+5,870
| New | +$236K | 0.24% | 71 |
|