Beach Investment Counsel’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 |
-348,430
| Closed | -$14.3M | – | 170 |
|
|
2016
Q4 | $14.3M | Sell |
348,430
-11,948
| -3% | -$491K | 1.63% | 20 |
|
|
2016
Q3 | $15.4M | Sell |
360,378
-2
| -0% | -$85 | 1.75% | 21 |
|
|
2016
Q2 | $13.2M | Buy |
360,380
+165,425
| +85% | +$6.06M | 1.56% | 19 |
|
|
2016
Q1 | $5.97M | Buy |
194,955
+88,105
| +82% | +$2.7M | 0.68% | 38 |
|
|
2015
Q4 | $2.56M | Buy |
106,850
+66,450
| +164% | +$1.59M | 0.29% | 65 |
|
|
2015
Q3 | $1.06M | Buy |
40,400
+32,100
| +387% | +$843K | 0.13% | 96 |
|
|
2015
Q2 | $271K | Hold |
8,300
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $300K | Hold |
8,300
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $301K | Hold |
8,300
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $326K | Hold |
8,300
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $353K | Hold |
8,300
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $307K | Hold |
8,300
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $296K | Hold |
8,300
| – | – | 0.03% | 159 |
|
|
2013
Q3 | $284K | Hold |
8,300
| – | – | 0.03% | 156 |
|
|
2013
Q2 | $286K | Buy |
+8,300
| New | +$286K | 0.03% | 170 |
|