TNAM
SEP

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

Terra Nova Asset Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,424
Closed -$527K – 125
2015
Q2 		$527K Sell
11,424
-512
-4% -$23.6K 0.43% 67
2015
Q1 		$618K Buy
+11,936
New +$618K 0.51% 57