DPIM
SE
Duff & Phelps Investment Management’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 |
-229,015
| Closed | -$9.41M | – | 263 |
|
|
2016
Q4 | $9.41M | Sell |
229,015
-1,963,320
| -90% | -$80.7M | 0.14% | 127 |
|
|
2016
Q3 | $93.7M | Buy |
2,192,335
+107,545
| +5% | +$4.6M | 1.31% | 17 |
|
|
2016
Q2 | $76.4M | Sell |
2,084,790
-4,245
| -0.2% | -$155K | 1.14% | 27 |
|
|
2016
Q1 | $63.9M | Buy |
2,089,035
+4,655
| +0.2% | +$142K | 1.01% | 37 |
|
|
2015
Q4 | $49.9M | Sell |
2,084,380
-21,810
| -1% | -$522K | 0.84% | 52 |
|
|
2015
Q3 | $55.3M | Sell |
2,106,190
-33,850
| -2% | -$889K | 0.89% | 49 |
|
|
2015
Q2 | $69.8M | Buy |
2,140,040
+3,625
| +0.2% | +$118K | 1.06% | 35 |
|
|
2015
Q1 | $77.3M | Sell |
2,136,415
-10,400
| -0.5% | -$376K | 1.07% | 37 |
|
|
2014
Q4 | $77.9M | Buy |
2,146,815
+17,485
| +0.8% | +$635K | 1.07% | 36 |
|
|
2014
Q3 | $83.6M | Sell |
2,129,330
-770
| -0% | -$30.2K | 1.19% | 28 |
|
|
2014
Q2 | $90.5M | Sell |
2,130,100
-1,735
| -0.1% | -$73.7K | 1.37% | 22 |
|
|
2014
Q1 | $78.8M | Sell |
2,131,835
-7,690
| -0.4% | -$284K | 1.31% | 24 |
|
|
2013
Q4 | $76.2M | Sell |
2,139,525
-33,305
| -2% | -$1.19M | 1.33% | 23 |
|
|
2013
Q3 | $74.4M | Buy |
2,172,830
+4,310
| +0.2% | +$148K | 1.29% | 26 |
|
|
2013
Q2 | $74.7M | Buy |
+2,168,520
| New | +$74.7M | 1.3% | 28 |
|