DP
SEP

Dearborn Partners’s Spectra Engy Parters Lp SEP Stock Holding History

Dearborn 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
2018
Q2 		– Sell
-100,563
Closed -$3.38M – 184
2018
Q1 		$3.38M Buy
100,563
+25,000
+33% +$841K 0.26% 71
2017
Q4 		$2.99M Buy
+75,563
New +$2.99M 0.22% 72