PGH
SE

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

Partners Group Holding’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-378,700
Closed -$16.2M – 47
2016
Q3 		$16.2M Buy
378,700
+7,300
+2% +$278K 3.97% 11
2016
Q2 		$11.4M Buy
371,400
+311,500
+520% +$9.93M 2.85% 15
2016
Q1 		$1.83M Sell
59,900
-263,200
-81% -$7.43M 0.39% 29
2015
Q4 		$7.74M Sell
323,100
-5,300
-2% -$141K 1.64% 17
2015
Q3 		$8.63M Sell
328,400
-2,500
-0.8% -$72.8K 2.46% 18
2015
Q2 		$10.8M Buy
330,900
+5,300
+2% +$189K 2.71% 15
2015
Q1 		$11.8M Buy
325,600
+229,600
+239% +$8.04M 3.06% 14
2014
Q4 		$3.48M Buy
+96,000
New +$3.61M 0.8% 29

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BIT
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BFA
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Goldman Sachs
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Northern Trust
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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return