Perella Weinberg Partners Capital 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
Sell
-77,704
Closed -$3.19M 166
2016
Q4
$3.19M Sell
77,704
-22,689
-23% -$932K 0.81% 21
2016
Q3
$4.29M Buy
+100,393
New +$4.29M 1.25% 14