FTCM
SEP

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

First Trust Capital Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-835,361
Closed -$29.8M – 56
2018
Q3 		$29.8M Buy
+835,361
New +$29.8M 3.55% 10