Ecofin 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
Q3 | – | Sell |
-170,177
| Closed | -$6.23M | – | 38 |
|
|
2016
Q2 | $6.23M | Buy |
+170,177
| New | +$6.23M | 1.22% | 25 |
|
|
2016
Q1 | – | Sell |
-127,448
| Closed | -$3.05M | – | 46 |
|
|
2015
Q4 | $3.05M | Sell |
127,448
-97,607
| -43% | -$2.34M | 0.51% | 31 |
|
|
2015
Q3 | $5.91M | Sell |
225,055
-212,103
| -49% | -$5.57M | 1.14% | 26 |
|
|
2015
Q2 | $14.3M | Sell |
437,158
-23,431
| -5% | -$764K | 2.29% | 17 |
|
|
2015
Q1 | $16.7M | Hold |
460,589
| – | – | 2.39% | 15 |
|
|
2014
Q4 | $16.7M | Sell |
460,589
-100
| -0% | -$3.63K | 3.02% | 16 |
|
|
2014
Q3 | $18.1M | Buy |
460,689
+41,872
| +10% | +$1.64M | 3.21% | 11 |
|
|
2014
Q2 | $17.8M | Hold |
418,817
| – | – | 3.02% | 12 |
|
|
2014
Q1 | $15.5M | Sell |
418,817
-201,605
| -32% | -$7.45M | 3.36% | 11 |
|
|
2013
Q4 | $22.1M | Buy |
620,422
+601,200
| +3,128% | +$21.4M | 5.56% | 6 |
|
|
2013
Q3 | $562K | Sell |
19,222
-518,776
| -96% | -$15.2M | 5.92% | 7 |
|
|
2013
Q2 | $18.5M | Buy |
+537,998
| New | +$18.5M | 4.2% | 9 |
|