CAMG
SEP

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

CWA Asset Management Group’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,643
Closed -$416K – 233
2018
Q3 		$416K Buy
11,643
+2,943
+34% +$105K 0.09% 128
2018
Q2 		$308K Buy
8,700
+1,600
+23% +$56.6K 0.07% 148
2018
Q1 		$239K Buy
+7,100
New +$239K 0.06% 160