Green Arrow Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.14M Buy
+103,000
New +$4.14M 0.77% 36
2015
Q2
Sell
-78,000
Closed -$4.04M 187
2015
Q1
$4.04M Sell
78,000
-7,000
-8% -$363K 0.51% 47
2014
Q4
$4.84M Buy
+85,000
New +$4.84M 0.54% 40