ALPS Advisors’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 |
-129,597
| Closed | -$5.33M | – | 900 |
|
|
2016
Q4 | $5.33M | Sell |
129,597
-724,509
| -85% | -$29.8M | 0.04% | 134 |
|
|
2016
Q3 | $36.5M | Sell |
854,106
-59,728
| -7% | -$2.55M | 0.3% | 37 |
|
|
2016
Q2 | $33.5M | Buy |
913,834
+176,671
| +24% | +$6.47M | 0.3% | 33 |
|
|
2016
Q1 | $22.6M | Sell |
737,163
-272,402
| -27% | -$8.34M | 0.23% | 57 |
|
|
2015
Q4 | $24.2M | Buy |
1,009,565
+865,190
| +599% | +$20.7M | 0.24% | 37 |
|
|
2015
Q3 | $37.9K | Buy |
144,375
+6,272
| +5% | +$1.65K | 0.04% | 130 |
|
|
2015
Q2 | $4.5M | Buy |
138,103
+23,291
| +20% | +$759K | 0.04% | 120 |
|
|
2015
Q1 | $4.15M | Buy |
114,812
+8,560
| +8% | +$310K | 0.03% | 117 |
|
|
2014
Q4 | $3.86M | Sell |
106,252
-345,262
| -76% | -$12.5M | 0.03% | 115 |
|
|
2014
Q3 | $17.7M | Buy |
451,514
+83,646
| +23% | +$3.28M | 0.14% | 49 |
|
|
2014
Q2 | $15.6M | Buy |
367,868
+22,052
| +6% | +$937K | 0.13% | 44 |
|
|
2014
Q1 | $12.8M | Buy |
345,816
+12,990
| +4% | +$480K | 0.12% | 49 |
|
|
2013
Q4 | $12M | Buy |
332,826
+76,645
| +30% | +$2.75M | 0.12% | 47 |
|
|
2013
Q3 | $8.77M | Buy |
256,181
+79,988
| +45% | +$2.74M | 0.1% | 55 |
|
|
2013
Q2 | $6.07M | Buy |
+176,193
| New | +$6.07M | 0.08% | 46 |
|