PRHC
SEP

P.R. Herzig & Co’s Spectra Engy Parters Lp SEP Stock Holding History

P.R. Herzig & Co’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,100
Closed -$404K – 48
2017
Q3 		$404K Hold
9,100
– – 0.78% 36
2017
Q2 		$390K Buy
+9,100
New +$390K 0.76% 39