CG
SEP

Caprock Group’s Spectra Engy Parters Lp SEP Stock Holding History

Caprock Group’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
Q4 		– Sell
-5,176
Closed -$226K – 413
2016
Q3 		$226K Sell
5,176
-2,664
-34% -$116K 0.05% 305
2016
Q2 		$370K Sell
7,840
-490
-6% -$23.1K 0.09% 189
2016
Q1 		$401K Buy
+8,330
New +$401K 0.1% 188