Energy Income Partners’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 |
-54,750
| Closed | -$2.25M | – | 59 |
|
|
2016
Q4 | $2.25M | Sell |
54,750
-663,094
| -92% | -$27.3M | 0.04% | 58 |
|
|
2016
Q3 | $30.7M | Sell |
717,844
-2,176,201
| -75% | -$93M | 0.62% | 37 |
|
|
2016
Q2 | $106M | Buy |
2,894,045
+1,624,989
| +128% | +$59.5M | 2.35% | 14 |
|
|
2016
Q1 | $38.8M | Sell |
1,269,056
-2,649,675
| -68% | -$81.1M | 1.01% | 31 |
|
|
2015
Q4 | $93.8M | Buy |
3,918,731
+83,776
| +2% | +$2.01M | 2.41% | 14 |
|
|
2015
Q3 | $101M | Sell |
3,834,955
-563,646
| -13% | -$14.8M | 2.32% | 14 |
|
|
2015
Q2 | $143M | Buy |
4,398,601
+1,646
| +0% | +$53.7K | 2.65% | 13 |
|
|
2015
Q1 | $159M | Buy |
4,396,955
+527,002
| +14% | +$19.1M | 2.78% | 12 |
|
|
2014
Q4 | $140M | Buy |
3,869,953
+1,444,813
| +60% | +$52.4M | 2.42% | 15 |
|
|
2014
Q3 | $95.2M | Sell |
2,425,140
-632,651
| -21% | -$24.8M | 1.65% | 27 |
|
|
2014
Q2 | $130M | Buy |
3,057,791
+769,932
| +34% | +$32.7M | 2.31% | 18 |
|
|
2014
Q1 | $84.5M | Buy |
2,287,859
+78,798
| +4% | +$2.91M | 1.97% | 24 |
|
|
2013
Q4 | $78.7M | Buy |
2,209,061
+262,094
| +13% | +$9.34M | 1.95% | 24 |
|
|
2013
Q3 | $66.6M | Sell |
1,946,967
-262,223
| -12% | -$8.98M | 1.69% | 26 |
|
|
2013
Q2 | $76.1M | Buy |
+2,209,190
| New | +$76.1M | 1.94% | 23 |
|