CAM
SEP

Columbia Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Columbia Asset Management’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
Q3 		– Sell
-9,541
Closed -$349K – 190
2016
Q2 		$349K Sell
9,541
-13,519
-59% -$495K 0.12% 133
2016
Q1 		$949K Buy
+23,060
New +$949K 0.35% 74
2015
Q2 		– Sell
-5,785
Closed -$209K – 199
2015
Q1 		$209K Buy
+5,785
New +$209K 0.08% 181