VOAM
SEP

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

Vertex One Asset Management’s Portfolio SEP Stock Details SEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-269,563
Closed -$9.63M – 144
2018
Q3 		$9.63M Buy
269,563
+204,601
+315% +$7.31M 1.49% 18
2018
Q2 		$2.3M Buy
+64,962
New +$2.3M 0.37% 58