Gabelli Funds’s Spectra Energy Corp Wi SE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,112,000	Closed	-$45.7M	–	1189
2016 Q4	$45.7M	Buy	1,112,000 +192,000	+21%	+$7.89M	0.27%	107
2016 Q3	$39.3M	Sell	920,000 -33,000	-3%	-$1.41M	0.23%	129
2016 Q2	$34.9M	Sell	953,000 -43,000	-4%	-$1.58M	0.21%	151
2016 Q1	$30.5M	Sell	996,000 -45,900	-4%	-$1.4M	0.18%	165
2015 Q4	$24.9M	Sell	1,041,900 -95,000	-8%	-$2.27M	0.15%	190
2015 Q3	$29.9M	Sell	1,136,900 -19,000	-2%	-$499K	0.18%	170
2015 Q2	$37.7M	Sell	1,155,900 -9,000	-0.8%	-$293K	0.2%	157
2015 Q1	$42.1M	Sell	1,164,900 -37,000	-3%	-$1.34M	0.21%	143
2014 Q4	$43.6M	Sell	1,201,900 -38,000	-3%	-$1.38M	0.21%	146
2014 Q3	$48.7M	Sell	1,239,900 -6,000	-0.5%	-$236K	0.25%	128
2014 Q2	$52.9M	Sell	1,245,900 -84,200	-6%	-$3.58M	0.26%	116
2014 Q1	$49.1M	Sell	1,330,100 -175,000	-12%	-$6.46M	0.26%	118
2013 Q4	$53.6M	Sell	1,505,100 -2,000	-0.1%	-$71.2K	0.29%	108
2013 Q3	$51.6M	Sell	1,507,100 -22,000	-1%	-$753K	0.29%	104
2013 Q2	$52.7M	Buy	+1,529,100	New	+$52.7M	0.32%	90