Eagle Global Advisors’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-506,700
| Closed | -$21.7M | – | 426 |
|
|
2016
Q3 | $21.7M | Sell |
506,700
-557,915
| -52% | -$23.9M | 0.61% | 39 |
|
|
2016
Q2 | $39M | Buy |
1,064,615
+38,000
| +4% | +$1.39M | 1.14% | 25 |
|
|
2016
Q1 | $31.4M | Buy |
1,026,615
+59,800
| +6% | +$1.83M | 1.13% | 21 |
|
|
2015
Q4 | $23.1M | Buy |
966,815
+94,365
| +11% | +$2.26M | 0.8% | 30 |
|
|
2015
Q3 | $22.9M | Buy |
872,450
+50,900
| +6% | +$1.34M | 0.76% | 29 |
|
|
2015
Q2 | $26.8M | Buy |
821,550
+119,590
| +17% | +$3.9M | 0.69% | 29 |
|
|
2015
Q1 | $25.4M | Buy |
701,960
+89,900
| +15% | +$3.25M | 0.66% | 28 |
|
|
2014
Q4 | $22.2M | Buy |
612,060
+73,200
| +14% | +$2.66M | 0.57% | 34 |
|
|
2014
Q3 | $21.2M | Buy |
538,860
+59,550
| +12% | +$2.34M | 0.51% | 38 |
|
|
2014
Q2 | $20.4M | Buy |
479,310
+111,065
| +30% | +$4.72M | 0.51% | 38 |
|
|
2014
Q1 | $13.6M | Buy |
368,245
+91,900
| +33% | +$3.39M | 0.42% | 42 |
|
|
2013
Q4 | $9.84M | Buy |
276,345
+66,840
| +32% | +$2.38M | 0.31% | 59 |
|
|
2013
Q3 | $7.17M | Buy |
209,505
+89,110
| +74% | +$3.05M | 0.26% | 76 |
|
|
2013
Q2 | $4.15M | Buy |
+120,395
| New | +$4.15M | 0.16% | 109 |
|