Virtus ETF 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 |
-115,945
| Closed | -$4.14M | – | 419 |
|
|
2018
Q3 | $4.14M | Buy |
+115,945
| New | +$4.14M | 0.43% | 29 |
|
|
2017
Q4 | – | Sell |
-22,367
| Closed | -$993K | – | 285 |
|
|
2017
Q3 | $993K | Buy |
22,367
+4,166
| +23% | +$185K | 0.13% | 61 |
|
|
2017
Q2 | $781K | Buy |
18,201
+5,974
| +49% | +$256K | 0.12% | 70 |
|
|
2017
Q1 | $534K | Buy |
12,227
+6,152
| +101% | +$269K | 0.1% | 100 |
|
|
2016
Q4 | $278K | Buy |
6,075
+1,870
| +44% | +$85.6K | 0.08% | 116 |
|
|
2016
Q3 | $184K | Buy |
4,205
+1,417
| +51% | +$62K | 0.09% | 143 |
|
|
2016
Q2 | $132K | Buy |
2,788
+1,339
| +92% | +$63.4K | 0.1% | 143 |
|
|
2016
Q1 | $70K | Buy |
+1,449
| New | +$70K | 0.1% | 148 |
|