FNT
SEP

First National Trust’s Spectra Engy Parters Lp SEP Stock Holding History

First National Trust’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
Q2 		– Sell
-17,127
Closed -$748K – 330
2017
Q1 		$748K Sell
17,127
-59
-0.3% -$2.58K 0.1% 192
2016
Q4 		$788K Buy
+17,186
New +$788K 0.11% 172