TAM
SEP

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

Trust Asset Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,300
Closed -$539K – 86
2015
Q4 		$539K Buy
+11,300
New +$539K 0.25% 54
2015
Q1 		– Sell
-15,595
Closed -$888K – 124
2014
Q4 		$888K Buy
+15,595
New +$888K 0.35% 59