CCP
SE

Corient Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Corient Capital Partners’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-116,739
Closed -$4.8M – 324
2016
Q4 		$4.8M Buy
116,739
+2,380
+2% +$97.8K 0.85% 23
2016
Q3 		$4.89M Buy
+114,359
New +$4.89M 0.91% 23