CAPTRUST Financial Advisors
SEP

CAPTRUST Financial Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,215
Closed -$543K – 1739
2018
Q3 		$543K Buy
15,215
+14,965
+5,986% +$534K 0.02% 304
2018
Q2 		$9K Hold
250
– – ﹤0.01% 1221
2018
Q1 		$8K Buy
+250
New +$8K ﹤0.01% 1098