IberiaBank’s Spectra Energy Corp Wi SE Stock Holding History

IberiaBank’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,396	Closed	-$263K	–	186
2016 Q4	$263K	Buy	+6,396	New	+$265K	0.1%	136
2016 Q3	–	Sell	-9,311	Closed	-$341K	–	149
2016 Q2	$341K	Hold	9,311	–	–	0.15%	114
2016 Q1	$285K	Sell	9,311 -2,105	-18%	-$59.4K	0.13%	120
2015 Q4	$273K	Buy	11,416 +1,677	+17%	+$44.6K	0.12%	126
2015 Q3	$256K	Buy	9,739 +654	+7%	+$19K	0.13%	127
2015 Q2	$296K	Sell	9,085 -300	-3%	-$10.7K	0.13%	128
2015 Q1	$339K	Buy	9,385 +2,385	+34%	+$83.5K	0.15%	118
2014 Q4	$254K	Hold	7,000	–	–	0.14%	142
2014 Q3	$275K	Hold	7,000	–	–	0.15%	120
2014 Q2	$297K	Hold	7,000	–	–	0.17%	123
2014 Q1	$259K	Sell	7,000 -163	-2%	-$5.92K	0.16%	124
2013 Q4	$255K	Sell	7,163 -184	-3%	-$6.33K	0.17%	126
2013 Q3	$251K	Sell	7,347 -553	-7%	-$19.1K	0.16%	131
2013 Q2	$272K	Buy	+7,900	New	+$249K	0.21%	116

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