AR
SE
Advisory Research’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 |
-1,251,201
| Closed | -$51.4M | – | 442 |
|
|
2016
Q4 | $51.4M | Buy |
1,251,201
+226,558
| +22% | +$9.31M | 0.76% | 41 |
|
|
2016
Q3 | $43.8M | Buy |
1,024,643
+24,757
| +2% | +$1.06M | 0.71% | 48 |
|
|
2016
Q2 | $36.6M | Sell |
999,886
-64,633
| -6% | -$2.37M | 0.63% | 53 |
|
|
2016
Q1 | $32.6M | Sell |
1,064,519
-1,698
| -0.2% | -$52K | 0.62% | 58 |
|
|
2015
Q4 | $25.5M | Sell |
1,066,217
-83,421
| -7% | -$2M | 0.39% | 77 |
|
|
2015
Q3 | $30.2M | Buy |
1,149,638
+283,909
| +33% | +$7.46M | 0.43% | 71 |
|
|
2015
Q2 | $28.2M | Buy |
865,729
+144,787
| +20% | +$4.72M | 0.32% | 88 |
|
|
2015
Q1 | $26.1M | Buy |
720,942
+321
| +0% | +$11.6K | 0.29% | 86 |
|
|
2014
Q4 | $26.2M | Buy |
720,621
+44,472
| +7% | +$1.61M | 0.27% | 90 |
|
|
2014
Q3 | $26.5M | Buy |
676,149
+55,342
| +9% | +$2.17M | 0.26% | 90 |
|
|
2014
Q2 | $26.4M | Buy |
620,807
+44,771
| +8% | +$1.9M | 0.24% | 94 |
|
|
2014
Q1 | $21.3M | Buy |
576,036
+214,711
| +59% | +$7.93M | 0.22% | 109 |
|
|
2013
Q4 | $12.9M | Buy |
361,325
+17,650
| +5% | +$629K | 0.13% | 140 |
|
|
2013
Q3 | $11.8M | Buy |
343,675
+157,140
| +84% | +$5.38M | 0.13% | 148 |
|
|
2013
Q2 | $6.43M | Buy |
+186,535
| New | +$6.43M | 0.07% | 162 |
|