SE
ClearBridge Investments’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 |
-7,174,106
| Closed | -$295M | – | 1191 |
|
|
2016
Q4 | $295M | Buy |
7,174,106
+24,420
| +0.3% | +$1M | 0.32% | 95 |
|
|
2016
Q3 | $306M | Buy |
7,149,686
+10,734
| +0.2% | +$459K | 0.34% | 87 |
|
|
2016
Q2 | $262M | Sell |
7,138,952
-945,512
| -12% | -$34.6M | 0.31% | 94 |
|
|
2016
Q1 | $247M | Buy |
8,084,464
+632,246
| +8% | +$19.3M | 0.3% | 94 |
|
|
2015
Q4 | $178M | Sell |
7,452,218
-221,885
| -3% | -$5.31M | 0.21% | 126 |
|
|
2015
Q3 | $202M | Sell |
7,674,103
-78,916
| -1% | -$2.07M | 0.24% | 117 |
|
|
2015
Q2 | $253M | Buy |
7,753,019
+106,100
| +1% | +$3.46M | 0.27% | 104 |
|
|
2015
Q1 | $277M | Buy |
7,646,919
+10,766
| +0.1% | +$389K | 0.29% | 100 |
|
|
2014
Q4 | $277M | Buy |
7,636,153
+665,889
| +10% | +$24.2M | 0.29% | 98 |
|
|
2014
Q3 | $274M | Buy |
6,970,264
+109,073
| +2% | +$4.28M | 0.3% | 97 |
|
|
2014
Q2 | $291M | Buy |
6,861,191
+134,597
| +2% | +$5.72M | 0.33% | 92 |
|
|
2014
Q1 | $248M | Buy |
6,726,594
+167,555
| +3% | +$6.19M | 0.29% | 103 |
|
|
2013
Q4 | $234M | Buy |
6,559,039
+166,661
| +3% | +$5.94M | 0.29% | 104 |
|
|
2013
Q3 | $219M | Sell |
6,392,378
-81,151
| -1% | -$2.78M | 0.31% | 107 |
|
|
2013
Q2 | $223M | Buy |
+6,473,529
| New | +$223M | 0.34% | 89 |
|