WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Hold |
4,127
| – | – | 0.04% | 396 |
|
|
2017
Q1 | $180K | Hold |
4,127
| – | – | 0.05% | 352 |
|
|
2016
Q4 | $189K | Buy |
4,127
+200
| +5% | +$9.16K | 0.05% | 398 |
|
|
2016
Q3 | $172K | Buy |
3,927
+783
| +25% | +$34.3K | 0.04% | 402 |
|
|
2016
Q2 | $148K | Sell |
3,144
-497
| -14% | -$23.4K | 0.04% | 408 |
|
|
2016
Q1 | $175K | Buy |
3,641
+3
| +0.1% | +$144 | 0.05% | 334 |
|
|
2015
Q4 | $174K | Buy |
3,638
+303
| +9% | +$14.5K | 0.05% | 322 |
|
|
2015
Q3 | $134K | Sell |
3,335
-200
| -6% | -$8.04K | 0.04% | 389 |
|
|
2015
Q2 | $163K | Hold |
3,535
| – | – | 0.04% | 398 |
|
|
2015
Q1 | $183K | Sell |
3,535
-8,946
| -72% | -$463K | 0.05% | 376 |
|
|
2014
Q4 | $711K | Buy |
12,481
+210
| +2% | +$12K | 0.14% | 157 |
|
|
2014
Q3 | $650K | Buy |
12,271
+21
| +0.2% | +$1.11K | 0.12% | 200 |
|
|
2014
Q2 | $654K | Buy |
12,250
+946
| +8% | +$50.5K | 0.12% | 202 |
|
|
2014
Q1 | $553K | Sell |
11,304
-258
| -2% | -$12.6K | 0.11% | 218 |
|
|
2013
Q4 | $524K | Buy |
11,562
+25
| +0.2% | +$1.13K | 0.07% | 301 |
|
|
2013
Q3 | $506K | Sell |
11,537
-2,276
| -16% | -$99.8K | 0.08% | 281 |
|
|
2013
Q2 | $635K | Buy |
+13,813
| New | +$635K | 0.11% | 223 |
|