AC
SEP

Alexandria Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Alexandria Capital’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,003
Closed -$779K – 238
2018
Q2 		$779K Sell
22,003
-3,817
-15% -$135K 0.12% 144
2018
Q1 		$869K Buy
25,820
+250
+1% +$8.41K 0.13% 140
2017
Q4 		$1.01M Buy
+25,570
New +$1.01M 0.15% 133