MPWT
SE
MassMutual Private Wealth & Trust’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 |
-42,549
| Closed | -$1.75M | – | 1173 |
|
|
2016
Q4 | $1.75M | Buy |
+42,549
| New | +$1.75M | 0.21% | 120 |
|
|
2016
Q2 | $1.43M | Buy |
39,070
+3,611
| +10% | +$132K | 0.18% | 149 |
|
|
2016
Q1 | $1.09M | Buy |
35,459
+2,712
| +8% | +$83K | 0.15% | 162 |
|
|
2015
Q4 | $784K | Buy |
32,747
+12,018
| +58% | +$288K | 0.11% | 172 |
|
|
2015
Q3 | $814K | Buy |
20,729
+3,479
| +20% | +$137K | 0.17% | 136 |
|
|
2015
Q2 | $733K | Sell |
17,250
-8,617
| -33% | -$366K | 0.16% | 145 |
|
|
2015
Q1 | $936K | Buy |
25,867
+6,584
| +34% | +$238K | 0.15% | 152 |
|
|
2014
Q4 | $700K | Sell |
19,283
-1,446
| -7% | -$52.5K | 0.23% | 118 |
|
|
2014
Q3 | $814K | Buy |
20,729
+7,288
| +54% | +$286K | 0.16% | 136 |
|
|
2014
Q2 | $571K | Buy |
13,441
+3,676
| +38% | +$156K | 0.23% | 100 |
|
|
2014
Q1 | $361K | Buy |
9,765
+2,218
| +29% | +$81.9K | 0.21% | 101 |
|
|
2013
Q4 | $269K | Buy |
+7,547
| New | +$269K | 0.25% | 80 |
|