Belmont Global Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,100
Closed -$974K 125
2014
Q4
$974K Sell
17,100
-3,200
-16% -$182K 0.96% 30
2014
Q3
$1.08M Hold
20,300
0.84% 39
2014
Q2
$1.08M Sell
20,300
-3,500
-15% -$187K 0.78% 36
2014
Q1
$1.17M Sell
23,800
-1,920
-7% -$94K 0.98% 28
2013
Q4
$1.17M Buy
+25,720
New +$1.17M 0.94% 28