Augustine Asset Management
SE icon

Augustine Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Augustine Asset 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
2016
Q1 		– Sell
-29,785
Closed -$713K – 61
2015
Q4 		$713K Buy
+29,785
New +$792K 0.55% 33

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Augustine Asset Management's SE Position: Q1 2016 in Review

Augustine Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 29,785 shares — an estimated $713K sold.

Augustine Asset Management first reported a position in SE in Q4 2015 and held it in 1 quarter. The position peaked at $713K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Augustine Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Augustine Asset Management sold 29,785 Spectra Energy Corp Wi shares in Q1 2016, an estimated $713K.
  • Augustine Asset Management first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 1 quarter.
  • Augustine Asset Management's Spectra Energy Corp Wi position peaked at $713K in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.