Russell Frank Company’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
2016
Q1
$58.3M Buy
2015
Q4
$43.5M Buy
2015
Q3
$41.7M Buy
2015
Q2
$47.4M Buy
2015
Q1
$37.7M Buy
2014
Q4
$27.8M Sell
2014
Q3
$49.5M Buy
2014
Q2
$33.7M Sell
2014
Q1
$43.7M Sell
2013
Q4
$44.6M Sell
2013
Q3
$43.2M Buy
2013
Q2
$27.7M Buy