OP
SE

Omni Partners’s Spectra Energy Corp Wi SE Stock Holding History

Omni Partners’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-438,288
Closed -$18.7M – 25
2016
Q3 		$18.7M Buy
+438,288
New +$18.7M 5.45% 8