1IC
SEP

1919 Investment Counsel’s Spectra Engy Parters Lp SEP Stock Holding History

1919 Investment Counsel’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,750
Closed -$125K – 1025
2013
Q4 		$125K Hold
2,750
– – ﹤0.01% 581
2013
Q3 		$121K Hold
2,750
– – ﹤0.01% 578
2013
Q2 		$127K Buy
+2,750
New +$127K ﹤0.01% 551