Washington Trust Bank’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 |
-1,500
| Closed | -$54K | – | 693 |
|
|
2018
Q3 | $54K | Sell |
1,500
-1,500
| -50% | -$54K | 0.01% | 365 |
|
|
2018
Q2 | $106K | Hold |
3,000
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $101K | Hold |
3,000
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $119K | Hold |
3,000
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $133K | Buy |
3,000
+1,500
| +100% | +$66.5K | 0.02% | 267 |
|
|
2017
Q2 | $64K | Hold |
1,500
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $65K | Hold |
1,500
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $69K | Buy |
+1,500
| New | +$69K | 0.02% | 336 |
|