HighTower Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$999K Sell
2016
Q3
$1.08M Sell
2016
Q2
$931K Hold
2016
Q1
$778K Sell
2015
Q4
$609K Sell
2015
Q3
$706K Buy
2015
Q2
$624K Buy
2015
Q1
$685K Hold
2014
Q4
$687K Buy
2014
Q3
$672K Sell
2014
Q2
$757K Hold
2014
Q1
$658K Sell
2013
Q4
$668K Hold
2013
Q3
$642K Hold
2013
Q2
$646K Buy