GTAM
SEP

Global Trust Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Global Trust Asset 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
-1,200
Closed -$43K – 483
2018
Q3 		$43K Hold
1,200
– – 0.03% 220
2018
Q2 		$43K Hold
1,200
– – 0.03% 212
2018
Q1 		$40K Buy
+1,200
New +$40K 0.03% 207