Lebenthal 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
2017
Q1
$1.11M Sell
27,300
-34,541
-56% -$1.41M 0.14% 202
2016
Q4
$2.54M Buy
61,841
+345
+0.6% +$14.2K 0.33% 95
2016
Q3
$2.63M Sell
61,496
-8,236
-12% -$352K 0.34% 86
2016
Q2
$2.55M Buy
+69,732
New +$2.55M 0.33% 95