AGM
SEP

Alpine Global Management’s Spectra Engy Parters Lp SEP Stock Holding History

Alpine Global Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-516,332
Closed -$18.4M – 285
2018
Q3 		$18.4M Buy
516,332
+296,332
+135% +$10.6M 3.53% 8
2018
Q2 		$7.79M Buy
+220,000
New +$7.79M 3.79% 6