Catawba Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$530K Sell
2018
Q1
$533K Hold
2017
Q4
$627K Hold
2017
Q3
$704K Hold
2017
Q2
$680K Hold
2017
Q1
$692K Hold
2016
Q4
$727K Sell
2016
Q3
$813K Hold
2016
Q2
$878K Hold
2016
Q1
$896K Buy
2015
Q4
$482K Buy
2015
Q3
$332K Buy
2014
Q4
Sell
2014
Q3
$211K Hold
2014
Q2
$213K Buy