CF
SEP

CenterStar Fund’s Spectra Engy Parters Lp SEP Stock Holding History

CenterStar Fund’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 		– Hold
0
– -$81K – 115
2016
Q3 		– Hold
0
– -$88K – 256
2016
Q2 		– Hold
0
– – – 300
2016
Q1 		– Hold
0
– -$8K – 1233
2015
Q4 		– Hold
0
– -$12K – 884
2015
Q3 		– Hold
0
– – – 713