SE
HighTower 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 |
-329,297
| Closed | -$13.5M | – | 2093 |
|
|
2016
Q4 | $13.5M | Buy |
329,297
+98,363
| +43% | +$4.04M | 0.15% | 148 |
|
|
2016
Q3 | $9.87M | Sell |
230,934
-9,567
| -4% | -$409K | 0.11% | 181 |
|
|
2016
Q2 | $8.82M | Sell |
240,501
-12,876
| -5% | -$472K | 0.11% | 193 |
|
|
2016
Q1 | $7.75M | Buy |
253,377
+10,309
| +4% | +$315K | 0.03% | 222 |
|
|
2015
Q4 | $5.82M | Sell |
243,068
-101,197
| -29% | -$2.42M | 0.07% | 301 |
|
|
2015
Q3 | $9.04M | Sell |
344,265
-8,274
| -2% | -$217K | 0.12% | 185 |
|
|
2015
Q2 | $11.5M | Buy |
352,539
+132,693
| +60% | +$4.33M | 0.18% | 114 |
|
|
2015
Q1 | $7.95M | Buy |
219,846
+5,137
| +2% | +$186K | 0.12% | 188 |
|
|
2014
Q4 | $7.79M | Buy |
214,709
+9,641
| +5% | +$350K | 0.12% | 196 |
|
|
2014
Q3 | $8.05M | Buy |
205,068
+140,029
| +215% | +$5.5M | 0.14% | 175 |
|
|
2014
Q2 | $2.76M | Buy |
65,039
+8,731
| +16% | +$371K | 0.05% | 455 |
|
|
2014
Q1 | $2.07M | Sell |
56,308
-27
| -0% | -$991 | 0.04% | 505 |
|
|
2013
Q4 | $2.01M | Buy |
56,335
+3,415
| +6% | +$122K | 0.04% | 460 |
|
|
2013
Q3 | $1.81M | Buy |
52,920
+688
| +1% | +$23.6K | 0.05% | 433 |
|
|
2013
Q2 | $1.8M | Buy |
+52,232
| New | +$1.8M | 0.05% | 418 |
|