Carnick & Kubik’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
2016
Q1
$47K Buy
+1,550
New +$47K 0.01% 674
2015
Q4
Sell
-1,550
Closed -$40.7K 374
2015
Q3
$40.7K Buy
+1,550
New +$40.7K 0.03% 214