Energy Income Partners’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-489,757
| Closed | -$22.7M | – | 71 |
|
|
2014
Q3 | $22.7M | Sell |
489,757
-99,990
| -17% | -$4.64M | 0.39% | 51 |
|
|
2014
Q2 | $28.6M | Buy |
589,747
+2,936
| +0.5% | +$143K | 0.51% | 47 |
|
|
2014
Q1 | $27.7M | Buy |
586,811
+6,400
| +1% | +$302K | 0.65% | 42 |
|
|
2013
Q4 | $26.4M | Buy |
580,411
+6,105
| +1% | +$278K | 0.66% | 42 |
|
|
2013
Q3 | $25.8M | Buy |
574,306
+18,060
| +3% | +$813K | 0.65% | 44 |
|
|
2013
Q2 | $25.4M | Buy |
+556,246
| New | +$25.4M | 0.65% | 45 |
|