CPIG
SE
Chicago Partners Investment Group’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,329
| Closed | -$1.7M | – | 1011 |
|
|
2017
Q2 | $1.7M | Buy |
+41,329
| New | +$1.7M | 0.44% | 47 |
|
|
2017
Q1 | – | Sell |
-31,306
| Closed | -$1.29M | – | 623 |
|
|
2016
Q4 | $1.29M | Sell |
31,306
-700
| -2% | -$28.8K | 0.47% | 52 |
|
|
2016
Q3 | $1.37M | Buy |
32,006
+18,000
| +129% | +$769K | 0.54% | 43 |
|
|
2016
Q2 | $513K | Buy |
14,006
+4,600
| +49% | +$168K | 0.25% | 67 |
|
|
2016
Q1 | $288K | Buy |
9,406
+1,900
| +25% | +$58.2K | 0.15% | 94 |
|
|
2015
Q4 | $180K | Hold |
7,506
| – | – | 0.09% | 164 |
|
|
2015
Q3 | $197K | Hold |
7,506
| – | – | 0.11% | 128 |
|
|
2015
Q2 | $245K | Buy |
7,506
+37
| +0.5% | +$1.21K | 0.11% | 119 |
|
|
2015
Q1 | $271K | Sell |
7,469
-27
| -0.4% | -$980 | 0.12% | 108 |
|
|
2014
Q4 | $272K | Buy |
+7,496
| New | +$272K | 0.12% | 96 |
|