Invesco’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
$30.8M Buy
2016
Q3
$30.3M Sell
2016
Q2
$102M Buy
2016
Q1
$59.8M Buy
2015
Q4
$30.6M Buy
2015
Q3
$29M Buy
2015
Q2
$34.8M Buy
2015
Q1
$38.2M Sell
2014
Q4
$69.3M Buy
2014
Q3
$66.2M Buy
2014
Q2
$26.5M Buy
2014
Q1
$19.8M Sell
2013
Q4
$28.4M Sell
2013
Q3
$59.1M Sell
2013
Q2
$112M Buy