SE
Franklin Resources’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 |
-1,396,217
| Closed | -$57.4M | – | 1544 |
|
|
2016
Q4 | $57.4M | Buy |
1,396,217
+1,120
| +0.1% | +$46K | 0.03% | 484 |
|
|
2016
Q3 | $59.6M | Sell |
1,395,097
-701,967
| -33% | -$30M | 0.03% | 470 |
|
|
2016
Q2 | $76.8M | Sell |
2,097,064
-39,943
| -2% | -$1.46M | 0.04% | 411 |
|
|
2016
Q1 | $65.4M | Sell |
2,137,007
-8,498,721
| -80% | -$260M | 0.03% | 452 |
|
|
2015
Q4 | $255M | Sell |
10,635,728
-2,682,490
| -20% | -$64.2M | 0.13% | 184 |
|
|
2015
Q3 | $350M | Sell |
13,318,218
-537,808
| -4% | -$14.1M | 0.17% | 146 |
|
|
2015
Q2 | $452M | Buy |
13,856,026
+4,493
| +0% | +$146K | 0.21% | 134 |
|
|
2015
Q1 | $501M | Buy |
13,851,533
+9,906
| +0.1% | +$358K | 0.23% | 118 |
|
|
2014
Q4 | $502M | Buy |
13,841,627
+1,970
| +0% | +$71.5K | 0.23% | 118 |
|
|
2014
Q3 | $543M | Sell |
13,839,657
-4,400
| -0% | -$173K | 0.25% | 112 |
|
|
2014
Q2 | $588M | Sell |
13,844,057
-4,070
| -0% | -$173K | 0.26% | 106 |
|
|
2014
Q1 | $512M | Sell |
13,848,127
-305
| -0% | -$11.3K | 0.24% | 109 |
|
|
2013
Q4 | $493M | Sell |
13,848,432
-1,385
| -0% | -$49.3K | 0.24% | 115 |
|
|
2013
Q3 | $474M | Sell |
13,849,817
-2,836,079
| -17% | -$97.1M | 0.25% | 112 |
|
|
2013
Q2 | $575M | Buy |
+16,685,896
| New | +$575M | 0.33% | 81 |
|