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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Global Advisors's SE Position: Q4 2016 in Review

Eagle Global Advisors sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 506,700 shares — an estimated $21.7M sold.

Eagle Global Advisors first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $39M in Q2 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Eagle Global Advisors reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 506,700 Spectra Energy Corp Wi shares in Q4 2016, an estimated $21.7M.
  • Eagle Global Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Eagle Global Advisors's Spectra Energy Corp Wi position peaked at $39M in Q2 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.