RFC
SEP

Russell Frank Company’s Spectra Engy Parters Lp SEP Stock Holding History

Russell Frank Company’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44,101
Closed -$2.02M – 3510
2013
Q2 		$2.02M Buy
+44,101
New +$2.02M ﹤0.01% 1754