MBA
SE
Maple-Brown Abbott’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 |
-555,508
| Closed | -$22.8M | – | 19 |
|
|
2016
Q4 | $22.8M | Buy |
555,508
+135,410
| +32% | +$5.56M | 3.21% | 13 |
|
|
2016
Q3 | $18M | Sell |
420,098
-33,302
| -7% | -$1.42M | 3.95% | 11 |
|
|
2016
Q2 | $16.6M | Sell |
453,400
-61,400
| -12% | -$2.25M | 5.13% | 9 |
|
|
2016
Q1 | $15.8M | Sell |
514,800
-164,122
| -24% | -$5.02M | 5.24% | 10 |
|
|
2015
Q4 | $16.3M | Buy |
678,922
+140,326
| +26% | +$3.36M | 5.51% | 9 |
|
|
2015
Q3 | $14.1M | Buy |
538,596
+138,300
| +35% | +$3.63M | 5.35% | 9 |
|
|
2015
Q2 | $13.1M | Sell |
400,296
-9,099
| -2% | -$297K | 5% | 11 |
|
|
2015
Q1 | $14.8M | Buy |
409,395
+8,575
| +2% | +$310K | 6.62% | 6 |
|
|
2014
Q4 | $14.6M | Buy |
+400,820
| New | +$14.6M | 9.65% | 3 |
|