Beacon Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$2.69M Sell
2016
Q3
$2.89M Buy
2016
Q2
$927K Buy
2016
Q1
$700K Sell
2015
Q4
$569K Buy
2015
Q3
$623K Sell
2015
Q2
$870K Sell
2015
Q1
$994K Sell
2014
Q4
$1.08M Sell
2014
Q3
$1.36M Sell
2014
Q2
$1.58M Sell
2014
Q1
$1.42M Sell
2013
Q4
$1.96M Sell
2013
Q3
$1.9M Buy
2013
Q2
$1.85M Buy