Highland Capital Management (Tennessee)’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 |
-4,946
| Closed | -$203K | – | 343 |
|
|
2016
Q4 | $203K | Sell |
4,946
-200
| -4% | -$8.21K | 0.02% | 316 |
|
|
2016
Q3 | $220K | Buy |
+5,146
| New | +$220K | 0.02% | 313 |
|
|
2015
Q4 | – | Sell |
-6,896
| Closed | -$181K | – | 637 |
|
|
2015
Q3 | $181K | Buy |
6,896
+1,000
| +17% | +$26.2K | 0.02% | 307 |
|
|
2015
Q2 | $192K | Sell |
5,896
-25
| -0.4% | -$814 | 0.01% | 314 |
|
|
2015
Q1 | $214K | Hold |
5,921
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $215K | Hold |
5,921
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $232K | Sell |
5,921
-800
| -12% | -$31.3K | 0.05% | 140 |
|
|
2014
Q2 | $286K | Buy |
6,721
+800
| +14% | +$34K | 0.05% | 131 |
|
|
2014
Q1 | $219K | Sell |
5,921
-117
| -2% | -$4.33K | 0.04% | 132 |
|
|
2013
Q4 | $215K | Hold |
6,038
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $207K | Hold |
6,038
| – | – | 0.05% | 122 |
|
|
2013
Q2 | $208K | Buy |
+6,038
| New | +$208K | 0.05% | 117 |
|