Birmingham Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Birmingham Capital 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
2017 Q1	–	Sell	-37,899	Closed	-$1.56M	–	106
2016 Q4	$1.56M	Sell	37,899 -1,697	-4%	-$70.3K	0.66%	46
2016 Q3	$1.45M	Hold	39,596	–	–	0.64%	44
2016 Q2	$1.45M	Buy	39,596 +200	+0.5%	+$6.38K	0.64%	44
2016 Q1	$1.21M	Sell	39,396 -257	-0.6%	-$7.25K	0.49%	53
2015 Q4	$949K	Buy	39,653 +372	+0.9%	+$9.89K	0.39%	59
2015 Q3	$1.03M	Buy	39,281 +250	+0.6%	+$7.28K	0.45%	57
2015 Q2	$1.27M	Hold	39,031	–	–	0.5%	56
2015 Q1	$1.41M	Hold	39,031	–	–	0.54%	58
2014 Q4	$1.42M	Buy	39,031 +400	+1%	+$15.1K	0.55%	56
2014 Q3	$1.52M	Hold	38,631	–	–	0.58%	56
2014 Q2	$1.64M	Hold	38,631	–	–	0.6%	53
2014 Q1	$1.43M	Hold	38,631	–	–	0.54%	56
2013 Q4	$1.38M	Sell	38,631 -2,500	-6%	-$86K	0.52%	58
2013 Q3	$1.41M	Sell	41,131 -800	-2%	-$27.6K	0.56%	54
2013 Q2	$1.45M	Buy	+41,931	New	+$1.32M	0.6%	56

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