Edgemoor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,662
| Closed | -$6.27M | – | 127 |
|
|
2016
Q4 | $6.27M | Sell |
152,662
-2,674
| -2% | -$110K | 0.95% | 41 |
|
|
2016
Q3 | $6.64M | Sell |
155,336
-764
| -0.5% | -$32.7K | 1.02% | 40 |
|
|
2016
Q2 | $5.72M | Sell |
156,100
-479
| -0.3% | -$17.5K | 0.9% | 46 |
|
|
2016
Q1 | $4.79M | Sell |
156,579
-2,811
| -2% | -$86K | 0.75% | 48 |
|
|
2015
Q4 | $3.82M | Sell |
159,390
-156,017
| -49% | -$3.74M | 0.57% | 58 |
|
|
2015
Q3 | $8.29M | Buy |
315,407
+8,355
| +3% | +$219K | 1.26% | 27 |
|
|
2015
Q2 | $10M | Buy |
307,052
+2,598
| +0.9% | +$84.7K | 1.46% | 20 |
|
|
2015
Q1 | $11M | Buy |
304,454
+24,149
| +9% | +$873K | 1.56% | 22 |
|
|
2014
Q4 | $10.2M | Buy |
280,305
+4,170
| +2% | +$151K | 1.49% | 24 |
|
|
2014
Q3 | $10.8M | Sell |
276,135
-2,885
| -1% | -$113K | 1.59% | 21 |
|
|
2014
Q2 | $11.9M | Buy |
279,020
+1,545
| +0.6% | +$65.6K | 1.75% | 19 |
|
|
2014
Q1 | $10.3M | Buy |
277,475
+11,110
| +4% | +$410K | 1.62% | 23 |
|
|
2013
Q4 | $9.49M | Buy |
266,365
+10,735
| +4% | +$382K | 1.5% | 30 |
|
|
2013
Q3 | $8.75M | Buy |
255,630
+7,097
| +3% | +$243K | 1.53% | 29 |
|
|
2013
Q2 | $8.56M | Buy |
+248,533
| New | +$8.56M | 1.52% | 25 |
|