Adams Natural Resources Fund’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 |
-182,900
| Closed | -$7.52M | – | 47 |
|
|
2016
Q4 | $7.52M | Sell |
182,900
-273,500
| -60% | -$11.2M | 1.12% | 25 |
|
|
2016
Q3 | $16.7M | Hold |
456,400
| – | – | 2.63% | 10 |
|
|
2016
Q2 | $16.7M | Hold |
456,400
| – | – | 2.63% | 10 |
|
|
2016
Q1 | $14M | Hold |
456,400
| – | – | 2.36% | 13 |
|
|
2015
Q4 | $10.9M | Buy |
456,400
+74,400
| +19% | +$1.78M | 1.89% | 18 |
|
|
2015
Q3 | $10M | Buy |
382,000
+172,000
| +82% | +$4.52M | 1.72% | 19 |
|
|
2015
Q2 | $6.85M | Buy |
+210,000
| New | +$6.85M | 0.96% | 29 |
|