HITE Hedge Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,439
Closed -$896K 68
2015
Q4
$896K Buy
37,439
+7,439
+25% +$178K 0.38% 40
2015
Q3
$788K Buy
+30,000
New +$788K 0.32% 41