WEC
SEP
Winslow Evans & Crocker’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,202
| Closed | -$258K | – | 1149 |
|
|
2018
Q3 | $258K | Hold |
7,202
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $256K | Hold |
7,202
| – | – | 0.08% | 225 |
|
|
2018
Q1 | $242K | Hold |
7,202
| – | – | 0.08% | 227 |
|
|
2017
Q4 | $285K | Hold |
7,202
| – | – | 0.09% | 211 |
|
|
2017
Q3 | $320K | Sell |
7,202
-4,200
| -37% | -$186K | 0.11% | 198 |
|
|
2017
Q2 | $492K | Buy |
11,402
+8,400
| +280% | +$363K | 0.14% | 176 |
|
|
2017
Q1 | $131K | Sell |
3,002
-700
| -19% | -$30.6K | 0.04% | 367 |
|
|
2016
Q4 | $170K | Sell |
3,702
-4,200
| -53% | -$193K | 0.05% | 310 |
|
|
2016
Q3 | $345K | Hold |
7,902
| – | – | 0.1% | 206 |
|
|
2016
Q2 | $373K | Hold |
7,902
| – | – | 0.11% | 184 |
|
|
2016
Q1 | $380K | Hold |
7,902
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $377K | Buy |
+7,902
| New | +$377K | 0.11% | 196 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$19.6K | – | 1342 |
|
|
2014
Q1 | $19.6K | Hold |
400
| – | – | 0.01% | 682 |
|
|
2013
Q4 | $18K | Buy |
+400
| New | +$18K | 0.01% | 738 |
|