FRM
SEP

Fox Run Management’s Spectra Engy Parters Lp SEP Stock Holding History

Fox Run Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,200
Closed -$271K – 765
2016
Q3 		$271K Sell
6,200
-11,000
-64% -$481K 0.16% 287
2016
Q2 		$811K Buy
+17,200
New +$811K 0.39% 26