SAM
SEP

Shamrock Asset Management’s Spectra Engy Parters Lp SEP Stock Holding History

Shamrock Asset Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,580
Closed -$245K – 107
2013
Q3 		$245K Sell
5,580
-1,450
-21% -$63.7K 0.1% 85
2013
Q2 		$326K Buy
+7,030
New +$326K 0.14% 80