AAM
SEP

Aston Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Aston Asset Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$1.27M Sell
26,954
-4
-0% -$189 0.77% 67
2016
Q1 		$1.3M Buy
26,958
+10,571
+65% +$509K 0.76% 68
2015
Q4 		$782K Buy
+16,387
New +$782K 0.46% 87