MAA
SE
Managed Account Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $286M | Buy |
8,767,417
+702,031
| +9% | +$22.9M | 0.24% | 113 |
|
|
2015
Q1 | $292M | Buy |
8,065,386
+2,725,232
| +51% | +$98.6M | 0.26% | 106 |
|
|
2014
Q4 | $194M | Buy |
5,340,154
+1,280,522
| +32% | +$46.5M | 0.19% | 140 |
|
|
2014
Q3 | $159M | Buy |
4,059,632
+1,247,093
| +44% | +$49M | 0.18% | 145 |
|
|
2014
Q2 | $119M | Buy |
2,812,539
+842,446
| +43% | +$35.8M | 0.14% | 172 |
|
|
2014
Q1 | $72.8M | Buy |
1,970,093
+359,093
| +22% | +$13.3M | 0.09% | 250 |
|
|
2013
Q4 | $57.4M | Buy |
1,611,000
+261,875
| +19% | +$9.33M | 0.08% | 292 |
|
|
2013
Q3 | $46.2M | Buy |
1,349,125
+877,791
| +186% | +$30M | 0.07% | 324 |
|
|
2013
Q2 | $16.2M | Buy |
+471,334
| New | +$16.2M | 0.03% | 676 |
|