Epoch Investment 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 |
-50,319
| Closed | -$2.07M | – | 334 |
|
|
2016
Q4 | $2.07M | Hold |
50,319
| – | – | 0.01% | 248 |
|
|
2016
Q3 | $2.15M | Buy |
50,319
+11,099
| +28% | +$475K | 0.01% | 238 |
|
|
2016
Q2 | $1.44M | Buy |
39,220
+16,706
| +74% | +$612K | 0.01% | 246 |
|
|
2016
Q1 | $689K | Buy |
22,514
+3,070
| +16% | +$94K | ﹤0.01% | 272 |
|
|
2015
Q4 | $466K | Buy |
19,444
+3,122
| +19% | +$74.8K | ﹤0.01% | 284 |
|
|
2015
Q3 | $429K | Buy |
16,322
+1,388
| +9% | +$36.5K | ﹤0.01% | 255 |
|
|
2015
Q2 | $487K | Buy |
14,934
+178
| +1% | +$5.81K | ﹤0.01% | 257 |
|
|
2015
Q1 | $534K | Buy |
14,756
+3,784
| +34% | +$137K | ﹤0.01% | 257 |
|
|
2014
Q4 | $399K | Buy |
10,972
+3,938
| +56% | +$143K | ﹤0.01% | 259 |
|
|
2014
Q3 | $276K | Buy |
7,034
+539
| +8% | +$21.1K | ﹤0.01% | 268 |
|
|
2014
Q2 | $276K | Buy |
6,495
+825
| +15% | +$35.1K | ﹤0.01% | 269 |
|
|
2014
Q1 | $210K | Buy |
+5,670
| New | +$210K | ﹤0.01% | 274 |
|
|
2013
Q4 | – | Sell |
-5,850
| Closed | -$200K | – | 285 |
|
|
2013
Q3 | $200K | Buy |
+5,850
| New | +$200K | ﹤0.01% | 277 |
|