SL Advisors’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
-167,437
Closed -$6.88M 57
2016
Q4
$6.88M Buy
167,437
+27,408
+20% +$1.13M 4.61% 8
2016
Q3
$5.99M Buy
140,029
+3,309
+2% +$141K 4.81% 6
2016
Q2
$5.01M Buy
+136,720
New +$5.01M 4.66% 6