Eagle Global Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Eagle Global Advisors’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-506,700	Closed	-$21.7M	–	426
2016 Q3	$21.7M	Sell	506,700 -557,915	-52%	-$21.2M	0.61%	39
2016 Q2	$39M	Buy	1,064,615 +38,000	+4%	+$1.21M	1.14%	25
2016 Q1	$31.4M	Buy	1,026,615 +59,800	+6%	+$1.69M	1.13%	21
2015 Q4	$23.1M	Buy	966,815 +94,365	+11%	+$2.51M	0.8%	30
2015 Q3	$22.9M	Buy	872,450 +50,900	+6%	+$1.48M	0.76%	29
2015 Q2	$26.8M	Buy	821,550 +119,590	+17%	+$4.26M	0.69%	29
2015 Q1	$25.4M	Buy	701,960 +89,900	+15%	+$3.15M	0.66%	28
2014 Q4	$22.2M	Buy	612,060 +73,200	+14%	+$2.76M	0.57%	34
2014 Q3	$21.2M	Buy	538,860 +59,550	+12%	+$2.45M	0.51%	38
2014 Q2	$20.4M	Buy	479,310 +111,065	+30%	+$4.45M	0.51%	38
2014 Q1	$13.6M	Buy	368,245 +91,900	+33%	+$3.33M	0.42%	42
2013 Q4	$9.84M	Buy	276,345 +66,840	+32%	+$2.3M	0.31%	59
2013 Q3	$7.17M	Buy	209,505 +89,110	+74%	+$3.08M	0.26%	76
2013 Q2	$4.15M	Buy	+120,395	New	+$3.79M	0.16%	109

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return