M&R 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
2018
Q1
Sell
-420
Closed -$16K 568
2017
Q4
$16K Hold
420
﹤0.01% 413
2017
Q3
$18K Hold
420
﹤0.01% 396
2017
Q2
$18K Hold
420
﹤0.01% 391
2017
Q1
$18K Hold
420
﹤0.01% 393
2016
Q4
$19K Hold
420
0.01% 378
2016
Q3
$18K Hold
420
0.01% 380
2016
Q2
$19K Buy
+420
New +$19K 0.01% 372