Gateway Investment Advisers’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,485
| Closed | -$2.24M | – | 654 |
|
|
2016
Q4 | $2.24M | Sell |
54,485
-3,856
| -7% | -$158K | 0.02% | 361 |
|
|
2016
Q3 | $2.49M | Buy |
58,341
+65
| +0.1% | +$2.78K | 0.02% | 350 |
|
|
2016
Q2 | $2.14M | Buy |
58,276
+1,093
| +2% | +$40K | 0.02% | 365 |
|
|
2016
Q1 | $1.75M | Sell |
57,183
-29,066
| -34% | -$890K | 0.02% | 379 |
|
|
2015
Q4 | $2.07M | Buy |
86,249
+3,379
| +4% | +$80.9K | 0.02% | 393 |
|
|
2015
Q3 | $2.18M | Buy |
82,870
+1,633
| +2% | +$42.9K | 0.02% | 376 |
|
|
2015
Q2 | $2.65M | Sell |
81,237
-390
| -0.5% | -$12.7K | 0.02% | 361 |
|
|
2015
Q1 | $2.95M | Buy |
81,627
+1,749
| +2% | +$63.3K | 0.02% | 344 |
|
|
2014
Q4 | $2.9M | Sell |
79,878
-1,488
| -2% | -$54K | 0.02% | 348 |
|
|
2014
Q3 | $3.19M | Buy |
81,366
+342
| +0.4% | +$13.4K | 0.03% | 348 |
|
|
2014
Q2 | $3.44M | Buy |
81,024
+11,409
| +16% | +$485K | 0.03% | 341 |
|
|
2014
Q1 | $2.57M | Sell |
69,615
-1,783
| -2% | -$65.9K | 0.02% | 364 |
|
|
2013
Q4 | $2.54M | Sell |
71,398
-1,614
| -2% | -$57.5K | 0.02% | 364 |
|
|
2013
Q3 | $2.5M | Buy |
73,012
+6,850
| +10% | +$234K | 0.02% | 358 |
|
|
2013
Q2 | $2.28M | Buy |
+66,162
| New | +$2.28M | 0.02% | 351 |
|