Pointe 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
2016
Q4
Sell
-6,603
Closed -$288K 251
2016
Q3
$288K Buy
6,603
+21
+0.3% +$916 0.21% 126
2016
Q2
$311K Buy
+6,582
New +$311K 0.23% 124