UBS O'Connor’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
-786,541
Closed -$32.3M 486
2016
Q4
$32.3M Buy
786,541
+284,941
+57% +$11.7M 0.62% 33
2016
Q3
$21.4M Buy
+501,600
New +$21.4M 0.32% 71