PWPCM
SEP

Perella Weinberg Partners Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-168,835
Closed -$6.03M – 227
2018
Q3 		$6.03M Buy
168,835
+47,464
+39% +$1.69M 0.28% 96
2018
Q2 		$4.3M Buy
+121,371
New +$4.3M 0.19% 113