Verity & Verity’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 |
-25,954
| Closed | -$927K | – | 112 |
|
|
2018
Q3 | $927K | Sell |
25,954
-3,125
| -11% | -$112K | 0.22% | 77 |
|
|
2018
Q2 | $1.03M | Sell |
29,079
-5,040
| -15% | -$179K | 0.27% | 76 |
|
|
2018
Q1 | $1.15M | Sell |
34,119
-25
| -0.1% | -$840 | 0.31% | 72 |
|
|
2017
Q4 | $1.35M | Buy |
34,144
+11,830
| +53% | +$468K | 0.36% | 69 |
|
|
2017
Q3 | $990K | Buy |
22,314
+4,199
| +23% | +$186K | 0.29% | 70 |
|
|
2017
Q2 | $777K | Buy |
18,115
+4,650
| +35% | +$199K | 0.24% | 70 |
|
|
2017
Q1 | $588K | Buy |
13,465
+1,255
| +10% | +$54.8K | 0.18% | 74 |
|
|
2016
Q4 | $560K | Buy |
+12,210
| New | +$560K | 0.19% | 72 |
|