EM
SEP

EnTrustPermal Management’s Spectra Engy Parters Lp SEP Stock Holding History

EnTrustPermal Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.1M Sell
69,800
-5,700
-8% -$253K 1.29% 26
2017
Q2 		$3.24M Hold
75,500
– – 1.39% 19
2017
Q1 		$3.3M Buy
75,500
+20,700
+38% +$904K 1.68% 13
2016
Q4 		$2.51M Buy
+54,800
New +$2.51M 1.52% 13