SE
Bank of New York Mellon’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 |
-7,147,624
| Closed | -$294M | – | 4368 |
|
|
2016
Q4 | $294M | Sell |
7,147,624
-508,725
| -7% | -$20.9M | 0.08% | 247 |
|
|
2016
Q3 | $327M | Sell |
7,656,349
-153,825
| -2% | -$6.58M | 0.1% | 216 |
|
|
2016
Q2 | $286M | Sell |
7,810,174
-743,921
| -9% | -$27.2M | 0.09% | 238 |
|
|
2016
Q1 | $262M | Sell |
8,554,095
-523,642
| -6% | -$16M | 0.08% | 254 |
|
|
2015
Q4 | $217M | Buy |
9,077,737
+276,229
| +3% | +$6.61M | 0.07% | 304 |
|
|
2015
Q3 | $231M | Buy |
8,801,508
+33,410
| +0.4% | +$878K | 0.07% | 297 |
|
|
2015
Q2 | $286M | Sell |
8,768,098
-440,781
| -5% | -$14.4M | 0.08% | 270 |
|
|
2015
Q1 | $333M | Buy |
9,208,879
+141,276
| +2% | +$5.11M | 0.09% | 253 |
|
|
2014
Q4 | $329M | Buy |
9,067,603
+1,057,337
| +13% | +$38.4M | 0.09% | 252 |
|
|
2014
Q3 | $314M | Sell |
8,010,266
-101,616
| -1% | -$3.99M | 0.09% | 250 |
|
|
2014
Q2 | $345M | Buy |
8,111,882
+198,447
| +3% | +$8.43M | 0.09% | 233 |
|
|
2014
Q1 | $292M | Buy |
7,913,435
+1,782
| +0% | +$65.8K | 0.08% | 261 |
|
|
2013
Q4 | $282M | Buy |
7,911,653
+20,847
| +0.3% | +$743K | 0.08% | 264 |
|
|
2013
Q3 | $270M | Buy |
7,890,806
+106,037
| +1% | +$3.63M | 0.08% | 254 |
|
|
2013
Q2 | $268M | Buy |
+7,784,769
| New | +$268M | 0.08% | 236 |
|