WC
SEP

Wexford Capital’s Spectra Engy Parters Lp SEP Stock Holding History

Wexford Capital’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-380,842
Closed -$17.5M – 282
2016
Q4 		$17.5M Buy
380,842
+45,209
+13% +$2.07M 1.78% 8
2016
Q3 		$14.7M Buy
335,633
+129,193
+63% +$5.64M 2.39% 6
2016
Q2 		$9.74M Sell
206,440
-27,358
-12% -$1.29M 1.69% 12
2016
Q1 		$11.3M Buy
+233,798
New +$11.3M 2.19% 10