QC
SEP

Quadrature Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Quadrature Capital’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,534
Closed -$504K – 869
2016
Q3 		$504K Buy
+11,534
New +$504K 0.04% 353
2016
Q2 		– Sell
-7,797
Closed -$376K – 720
2016
Q1 		$376K Buy
+7,797
New +$376K 0.05% 296