New England Securities’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
2014
Q4
$158K Buy
2,770
+40
+1% +$2.28K 0.06% 320
2014
Q3
$145K Buy
2,730
+310
+13% +$16.5K 0.05% 345
2014
Q2
$129K Buy
2,420
+355
+17% +$18.9K 0.04% 383
2014
Q1
$101K Sell
2,065
-400
-16% -$19.6K 0.04% 389
2013
Q4
$112K Buy
2,465
+865
+54% +$39.3K 0.05% 375
2013
Q3
$70K Buy
1,600
+330
+26% +$14.4K 0.04% 430
2013
Q2
$58K Buy
+1,270
New +$58K 0.04% 397