SNT
SEP

Security National Trust’s Spectra Engy Parters Lp SEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,000
Closed -$198K 407
2017
Q4
$198K Hold
5,000
0.06% 163
2017
Q3
$222K Hold
5,000
0.07% 160
2017
Q2
$215K Hold
5,000
0.07% 166
2017
Q1
$218K Hold
5,000
0.07% 166
2016
Q4
$229K Hold
5,000
0.08% 159
2016
Q3
$218K Hold
5,000
0.08% 161
2016
Q2
$236K Hold
5,000
0.09% 157
2016
Q1
$241K Hold
5,000
0.09% 152
2015
Q4
$239K Hold
5,000
0.09% 155
2015
Q3
$201K Hold
5,000
0.08% 170
2015
Q2
$230K Hold
5,000
0.08% 173
2015
Q1
$259K Hold
5,000
0.09% 169
2014
Q4
$285K Hold
5,000
0.1% 155
2014
Q3
$265K Hold
5,000
0.11% 151
2014
Q2
$267K Hold
5,000
0.1% 154
2014
Q1
$245K Hold
5,000
0.1% 159
2013
Q4
$227K Hold
5,000
0.09% 158
2013
Q3
$219K Hold
5,000
0.1% 155
2013
Q2
$230K Buy
+5,000
New +$230K 0.11% 140