MF
SE
Magnetar Financial’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,511,848
| Closed | -$107M | – | 480 |
|
|
2016
Q3 | $107M | Buy |
+2,511,848
| New | +$107M | 1.53% | 15 |
|
|
2015
Q1 | – | Sell |
-4,381,689
| Closed | -$159M | – | 242 |
|
|
2014
Q4 | $159M | Buy |
4,381,689
+2,220,409
| +103% | +$80.6M | 2.52% | 6 |
|
|
2014
Q3 | $84.9M | Sell |
2,161,280
-802,660
| -27% | -$31.5M | 1.41% | 14 |
|
|
2014
Q2 | $126M | Sell |
2,963,940
-502,051
| -14% | -$21.3M | 2.1% | 8 |
|
|
2014
Q1 | $128M | Sell |
3,465,991
-262,283
| -7% | -$9.69M | 2.53% | 5 |
|
|
2013
Q4 | $133M | Buy |
3,728,274
+411,959
| +12% | +$14.7M | 2.74% | 2 |
|
|
2013
Q3 | $114M | Buy |
3,316,315
+1,079,385
| +48% | +$36.9M | 1.87% | 4 |
|
|
2013
Q2 | $77.1M | Buy |
+2,236,930
| New | +$77.1M | 1.69% | 6 |
|