TAM
SEP

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

Tocqueville Asset Management’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,600
Closed -$85K – 1426
2014
Q2 		$85K Hold
1,600
– – ﹤0.01% 1199
2014
Q1 		$78K Hold
1,600
– – ﹤0.01% 974
2013
Q4 		$73K Buy
+1,600
New +$73K ﹤0.01% 994