AAM
SE
Advisors Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-712,685
| Closed | -$29.3M | – | 1853 |
|
|
2016
Q4 | $29.3M | Sell |
712,685
-7,903
| -1% | -$325K | 0.49% | 21 |
|
|
2016
Q3 | $30.8M | Buy |
720,588
+107,804
| +18% | +$4.61M | 0.51% | 21 |
|
|
2016
Q2 | $22.4M | Buy |
612,784
+198,123
| +48% | +$7.26M | 0.36% | 45 |
|
|
2016
Q1 | $12.7M | Buy |
414,661
+201,256
| +94% | +$6.16M | 0.21% | 123 |
|
|
2015
Q4 | $5.11M | Buy |
213,405
+176,199
| +474% | +$4.22M | 0.08% | 352 |
|
|
2015
Q3 | $977K | Buy |
37,206
+27,244
| +273% | +$715K | 0.02% | 892 |
|
|
2015
Q2 | $325K | Sell |
9,962
-5,723
| -36% | -$187K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $567K | Sell |
15,685
-7,352
| -32% | -$266K | 0.01% | 1046 |
|
|
2014
Q4 | $836K | Sell |
23,037
-19,230
| -45% | -$698K | 0.01% | 910 |
|
|
2014
Q3 | $1.66M | Sell |
42,267
-223,605
| -84% | -$8.78M | 0.02% | 675 |
|
|
2014
Q2 | $11.3M | Sell |
265,872
-248,311
| -48% | -$10.5M | 0.16% | 176 |
|
|
2014
Q1 | $19M | Sell |
514,183
-211,279
| -29% | -$7.8M | 0.29% | 91 |
|
|
2013
Q4 | $25.8M | Sell |
725,462
-211,703
| -23% | -$7.54M | 0.42% | 53 |
|
|
2013
Q3 | $32.1M | Sell |
937,165
-96,009
| -9% | -$3.29M | 0.57% | 26 |
|
|
2013
Q2 | $35.6M | Buy |
+1,033,174
| New | +$35.6M | 0.67% | 17 |
|