DLCIG
SE

D.L. Carlson Investment Group’s Spectra Energy Corp Wi SE Stock Holding History

D.L. Carlson Investment Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-56,210
Closed -$2.31M – 146
2016
Q4 		$2.31M Sell
56,210
-4,315
-7% -$177K 0.79% 61
2016
Q3 		$2.59M Sell
60,525
-2,475
-4% -$106K 0.9% 56
2016
Q2 		$2.31M Buy
63,000
+12,155
+24% +$445K 0.82% 59
2016
Q1 		$1.56M Buy
+50,845
New +$1.56M 0.58% 69