Virtue Capital Management’s Spectra Engy Parters Lp SEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,000
Closed -$607K 253
2018
Q3
$607K Buy
17,000
+6,241
+58% +$223K 0.13% 170
2018
Q2
$381K Buy
10,759
+10,648
+9,593% +$377K 0.19% 156
2018
Q1
$4K Hold
111
﹤0.01% 465
2017
Q4
$4K Buy
+111
New +$4K ﹤0.01% 383