Emerald Acquisition’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$100M Buy
2,344,391
+140,222
+6% +$5.34M 0.19% 111
2016
Q2
$80.7M Buy
+2,204,169
New +$70.3M 0.14% 169

Other funds holding SE

Emerald Acquisition's SE Position: Q3 2016 in Review

Emerald Acquisition increased its Spectra Energy Corp Wi (SE) stake by 6.4% in Q3 2016, buying an estimated $5.34M and bringing the position to 2,344,391 shares worth $100M. The position accounts for 0.19% of the portfolio, ranked #111.

Emerald Acquisition first reported a position in SE in Q2 2016 and has held it in 2 quarters since. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Emerald Acquisition held 2,344,391 shares of Spectra Energy Corp Wi worth $100M as of Q3 2016.
  • Emerald Acquisition bought 140,222 Spectra Energy Corp Wi shares in Q3 2016, an estimated $5.34M.
  • Spectra Energy Corp Wi made up 0.19% of Emerald Acquisition's portfolio in Q3 2016, its #111 holding.
  • Emerald Acquisition first reported a position in Spectra Energy Corp Wi in Q2 2016 and has held it in 2 quarters since.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.