WRM
SEP
Westport Resources Management’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $282K | Sell |
6,450
-2,700
| -30% | -$118K | 0.2% | 113 |
|
|
2016
Q2 | $432K | Buy |
9,150
+810
| +10% | +$38.2K | 0.14% | 162 |
|
|
2016
Q1 | $401K | Buy |
8,340
+1,850
| +29% | +$89K | 0.13% | 159 |
|
|
2015
Q4 | $310K | Buy |
+6,490
| New | +$310K | 0.09% | 202 |
|
|
2015
Q3 | – | Sell |
-1,630
| Closed | -$75K | – | 957 |
|
|
2015
Q2 | $75K | Sell |
1,630
-20
| -1% | -$920 | 0.02% | 432 |
|
|
2015
Q1 | $85K | Sell |
1,650
-550
| -25% | -$28.3K | 0.02% | 434 |
|
|
2014
Q4 | $125K | Sell |
2,200
-800
| -27% | -$45.5K | 0.03% | 378 |
|
|
2014
Q3 | $159K | Hold |
3,000
| – | – | 0.04% | 330 |
|
|
2014
Q2 | $160K | Hold |
3,000
| – | – | 0.04% | 336 |
|
|
2014
Q1 | $147K | Hold |
3,000
| – | – | 0.04% | 344 |
|
|
2013
Q4 | $136K | Hold |
3,000
| – | – | 0.04% | 346 |
|
|
2013
Q3 | $132K | Hold |
3,000
| – | – | 0.04% | 327 |
|
|
2013
Q2 | $138K | Buy |
+3,000
| New | +$138K | 0.05% | 306 |
|