AF
SEP

Affiance Financial’s Spectra Engy Parters Lp SEP Stock Holding History

Affiance Financial’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,230
Closed -$200K – 90
2016
Q2 		$200K Sell
4,230
-1,700
-29% -$80.4K 0.17% 84
2016
Q1 		$285K Buy
5,930
+1,204
+25% +$57.9K 0.27% 70
2015
Q4 		$225K Buy
+4,726
New +$225K 0.23% 78