CCP
SEP

Corient Capital Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Corient Capital Partners’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,024
Closed -$216K – 310
2017
Q2 		$216K Sell
5,024
-22
-0.4% -$946 0.03% 291
2017
Q1 		$220K Buy
5,046
+166
+3% +$7.24K 0.03% 286
2016
Q4 		$224K Buy
+4,880
New +$224K 0.04% 286