MWAC
SE
Mariner Wealth Advisors (Cincinnati)’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 |
-59,905
| Closed | -$2.46M | – | 261 |
|
|
2016
Q4 | $2.46M | Sell |
59,905
-2,223
| -4% | -$91.3K | 0.19% | 88 |
|
|
2016
Q3 | $2.66M | Buy |
62,128
+5,522
| +10% | +$236K | 0.23% | 85 |
|
|
2016
Q2 | $2.07M | Buy |
56,606
+45,129
| +393% | +$1.65M | 0.19% | 92 |
|
|
2016
Q1 | $351K | Buy |
11,477
+2,685
| +31% | +$82.1K | 0.03% | 184 |
|
|
2015
Q4 | $210K | Buy |
+8,792
| New | +$210K | 0.02% | 229 |
|
|
2015
Q1 | $497K | Sell |
13,752
-491
| -3% | -$17.7K | 0.07% | 106 |
|
|
2014
Q4 | $517K | Sell |
14,243
-545
| -4% | -$19.8K | 0.07% | 102 |
|
|
2014
Q3 | $581K | Sell |
14,788
-668
| -4% | -$26.2K | 0.09% | 93 |
|
|
2014
Q2 | $657K | Sell |
15,456
-17
| -0.1% | -$723 | 0.1% | 78 |
|
|
2014
Q1 | $572K | Sell |
15,473
-250
| -2% | -$9.24K | 0.09% | 82 |
|
|
2013
Q4 | $560K | Sell |
15,723
-1,775
| -10% | -$63.2K | 0.09% | 88 |
|
|
2013
Q3 | $599K | Sell |
17,498
-4,677
| -21% | -$160K | 0.11% | 77 |
|
|
2013
Q2 | $764K | Buy |
+22,175
| New | +$764K | 0.15% | 71 |
|