SE
First Trust Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,077,051
| Closed | -$44.3M | – | 2549 |
|
|
2016
Q4 | $44.3M | Buy |
1,077,051
+115,702
| +12% | +$4.75M | 0.13% | 161 |
|
|
2016
Q3 | $41.1M | Buy |
961,349
+553,111
| +135% | +$23.6M | 0.12% | 179 |
|
|
2016
Q2 | $15M | Sell |
408,238
-443,226
| -52% | -$16.2M | 0.05% | 528 |
|
|
2016
Q1 | $26.1M | Buy |
851,464
+808,942
| +1,902% | +$24.8M | 0.08% | 302 |
|
|
2015
Q4 | $1.02M | Sell |
42,522
-9,770
| -19% | -$234K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $1.37M | Sell |
52,292
-25,912
| -33% | -$681K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $2.55M | Sell |
78,204
-370,405
| -83% | -$12.1M | 0.01% | 1383 |
|
|
2015
Q1 | $16.2M | Buy |
448,609
+18,174
| +4% | +$657K | 0.05% | 506 |
|
|
2014
Q4 | $15.6M | Sell |
430,435
-8,057
| -2% | -$292K | 0.05% | 491 |
|
|
2014
Q3 | $17.2M | Buy |
438,492
+178,129
| +68% | +$6.99M | 0.07% | 436 |
|
|
2014
Q2 | $11.1M | Sell |
260,363
-1,229,753
| -83% | -$52.2M | 0.05% | 618 |
|
|
2014
Q1 | $55M | Buy |
1,490,116
+1,200,585
| +415% | +$44.3M | 0.24% | 62 |
|
|
2013
Q4 | $10.3M | Sell |
289,531
-1,319,262
| -82% | -$47M | 0.05% | 604 |
|
|
2013
Q3 | $55.1M | Sell |
1,608,793
-118,913
| -7% | -$4.07M | 0.3% | 43 |
|
|
2013
Q2 | $59.5M | Buy |
+1,727,706
| New | +$59.5M | 0.39% | 19 |
|