Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,084
| Closed | -$4.44M | – | 3224 |
|
|
2017
Q1 | $4.44M | Sell |
109,084
-256,061
| -70% | -$10.7M | 0.01% | 611 |
|
|
2016
Q4 | $15M | Buy |
365,145
+29,380
| +9% | +$1.22M | 0.05% | 250 |
|
|
2016
Q3 | $14.4M | Sell |
335,765
-18,105
| -5% | -$689K | 0.06% | 250 |
|
|
2016
Q2 | $13M | Buy |
353,870
+213,108
| +151% | +$6.79M | 0.05% | 309 |
|
|
2016
Q1 | $4.31M | Buy |
140,762
+11,724
| +9% | +$331K | 0.02% | 655 |
|
|
2015
Q4 | $3.09M | Buy |
129,038
+10,875
| +9% | +$289K | 0.01% | 759 |
|
|
2015
Q3 | $3.1M | Buy |
118,163
+1,859
| +2% | +$54.1K | 0.02% | 750 |
|
|
2015
Q2 | $3.79M | Buy |
116,304
+6,093
| +6% | +$217K | 0.02% | 744 |
|
|
2015
Q1 | $3.99M | Buy |
110,211
+100,136
| +994% | +$3.5M | 0.02% | 650 |
|
|
2014
Q4 | $366K | Sell |
10,075
-3,188
| -24% | -$120K | ﹤0.01% | 799 |
|
|
2014
Q3 | $521K | Sell |
13,263
-9,102
| -41% | -$375K | 0.01% | 774 |
|
|
2014
Q2 | $950K | Buy |
22,365
+4,082
| +22% | +$163K | 0.01% | 558 |
|
|
2014
Q1 | $675K | Sell |
18,283
-6,075
| -25% | -$220K | 0.01% | 580 |
|
|
2013
Q4 | $868K | Sell |
24,358
-5,244
| -18% | -$180K | 0.01% | 485 |
|
|
2013
Q3 | $1.01M | Sell |
29,602
-471
| -2% | -$16.3K | 0.01% | 412 |
|
|
2013
Q2 | $1.04M | Buy |
+30,073
| New | +$947K | 0.01% | 406 |
|