ACP
SEP

Ashfield Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Ashfield Capital Partners’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
Q1 		– Sell
-4,850
Closed -$231K – 259
2015
Q4 		$231K Buy
+4,850
New +$231K 0.02% 243