RIM
SEP

Ranger International Management’s Spectra Engy Parters Lp SEP Stock Holding History

Ranger International 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
2017
Q1 		– Sell
-8,340
Closed -$382K – 57
2016
Q4 		$382K Sell
8,340
-79,590
-91% -$3.65M 1.23% 27
2016
Q3 		$3.84M Sell
87,930
-125,330
-59% -$5.48M 3.81% 11
2016
Q2 		$10.1M Buy
213,260
+1,890
+0.9% +$89.2K 4.26% 5
2016
Q1 		$10.2M Buy
+211,370
New +$10.2M 4.53% 7