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Alethea Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Alethea Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,775
Closed -$467K – 101
2015
Q3 		$467K Buy
+17,775
New +$517K 0.71% 34

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Alethea Capital Management's SE Position: Q4 2015 in Review

Alethea Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 17,775 shares — an estimated $467K sold.

Alethea Capital Management first reported a position in SE in Q3 2015 and held it in 1 quarter. The position peaked at $467K in Q3 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • Alethea Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 17,775 Spectra Energy Corp Wi shares in Q4 2015, an estimated $467K.
  • Alethea Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 1 quarter.
  • Alethea Capital Management's Spectra Energy Corp Wi position peaked at $467K in Q3 2015.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.