Miller Howard Investments’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,708,139
| Closed | -$111M | – | 199 |
|
|
2016
Q4 | $111M | Sell |
2,708,139
-170,698
| -6% | -$7.01M | 2.13% | 7 |
|
|
2016
Q3 | $123M | Sell |
2,878,837
-458,534
| -14% | -$19.6M | 2.26% | 8 |
|
|
2016
Q2 | $122M | Sell |
3,337,371
-147,022
| -4% | -$5.39M | 2.19% | 8 |
|
|
2016
Q1 | $107M | Buy |
3,484,393
+686,556
| +25% | +$21M | 1.97% | 13 |
|
|
2015
Q4 | $67M | Sell |
2,797,837
-356,577
| -11% | -$8.54M | 1.2% | 35 |
|
|
2015
Q3 | $82.9M | Sell |
3,154,414
-70,057
| -2% | -$1.84M | 1.37% | 25 |
|
|
2015
Q2 | $105M | Buy |
3,224,471
+546,077
| +20% | +$17.8M | 1.42% | 22 |
|
|
2015
Q1 | $96.9M | Buy |
2,678,394
+44,854
| +2% | +$1.62M | 1.46% | 19 |
|
|
2014
Q4 | $95.6M | Buy |
2,633,540
+651,309
| +33% | +$23.6M | 1.47% | 20 |
|
|
2014
Q3 | $77.8M | Buy |
1,982,231
+44,953
| +2% | +$1.76M | 1.2% | 24 |
|
|
2014
Q2 | $82.3M | Buy |
1,937,278
+39,037
| +2% | +$1.66M | 1.3% | 25 |
|
|
2014
Q1 | $70.1M | Buy |
1,898,241
+36,015
| +2% | +$1.33M | 1.28% | 25 |
|
|
2013
Q4 | $66.3M | Sell |
1,862,226
-1,086
| -0.1% | -$38.7K | 1.33% | 26 |
|
|
2013
Q3 | $63.8M | Buy |
1,863,312
+36,140
| +2% | +$1.24M | 1.37% | 25 |
|
|
2013
Q2 | $63M | Buy |
+1,827,172
| New | +$63M | 1.45% | 26 |
|