SE
Morgan Stanley’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 |
-7,939,500
| Closed | -$326M | – | 6720 |
|
|
2016
Q4 | $326M | Buy |
7,939,500
+2,102,280
| +36% | +$86.4M | 0.11% | 191 |
|
|
2016
Q3 | $250M | Buy |
5,837,220
+2,844,931
| +95% | +$122M | 0.09% | 265 |
|
|
2016
Q2 | $110M | Sell |
2,992,289
-111,439
| -4% | -$4.08M | 0.04% | 476 |
|
|
2016
Q1 | $95M | Sell |
3,103,728
-1,930,255
| -38% | -$59.1M | 0.04% | 489 |
|
|
2015
Q4 | $121M | Buy |
5,033,983
+1,288,124
| +34% | +$30.8M | 0.04% | 422 |
|
|
2015
Q3 | $98.4M | Sell |
3,745,859
-669,166
| -15% | -$17.6M | 0.04% | 474 |
|
|
2015
Q2 | $144M | Buy |
4,415,025
+1,258,129
| +40% | +$41M | 0.05% | 402 |
|
|
2015
Q1 | $114M | Sell |
3,156,896
-67,910
| -2% | -$2.46M | 0.04% | 460 |
|
|
2014
Q4 | $117M | Buy |
3,224,806
+33,858
| +1% | +$1.23M | 0.04% | 456 |
|
|
2014
Q3 | $125M | Buy |
3,190,948
+88,552
| +3% | +$3.48M | 0.05% | 423 |
|
|
2014
Q2 | $132M | Buy |
3,102,396
+19,984
| +0.6% | +$849K | 0.05% | 410 |
|
|
2014
Q1 | $114M | Buy |
3,082,412
+250,702
| +9% | +$9.26M | 0.05% | 428 |
|
|
2013
Q4 | $101M | Buy |
2,831,710
+289,983
| +11% | +$10.3M | 0.04% | 449 |
|
|
2013
Q3 | $87M | Sell |
2,541,727
-167,720
| -6% | -$5.74M | 0.04% | 466 |
|
|
2013
Q2 | $93.4M | Buy |
+2,709,447
| New | +$93.4M | 0.05% | 428 |
|