Wolverine Trading’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 |
-8,898
| Closed | -$318K | – | 2419 |
|
|
2018
Q3 | $318K | Sell |
8,898
-14,989
| -63% | -$536K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $804K | Hold |
23,887
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $804K | Sell |
23,887
-855
| -3% | -$28.8K | ﹤0.01% | 507 |
|
|
2017
Q4 | $978K | Buy |
+24,742
| New | +$978K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
|
2017
Q1 | – | Sell |
-7,713
| Closed | -$354K | – | 2312 |
|
|
2016
Q4 | $354K | Buy |
7,713
+635
| +9% | +$29.1K | ﹤0.01% | 699 |
|
|
2016
Q3 | $313K | Buy |
+7,078
| New | +$313K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1722 |
|