RG
SEP

Rikoon Group’s Spectra Engy Parters Lp SEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,040
Closed -$228K 171
2017
Q1
$228K Sell
5,040
-1,300
-21% -$58.8K 0.1% 158
2016
Q4
$287K Buy
6,340
+1,400
+28% +$63.4K 0.13% 140
2016
Q3
$215K Buy
+4,940
New +$215K 0.17% 124