CONA
SEP

Capital One National Association’s Spectra Engy Parters Lp SEP Stock Holding History

Capital One National Association’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,672
Closed -$260K – 541
2016
Q4 		$260K Sell
5,672
-846
-13% -$38.8K 0.02% 443
2016
Q3 		$285K Buy
6,518
+326
+5% +$14.3K 0.02% 432
2016
Q2 		$292K Buy
+6,192
New +$292K 0.02% 426