MIS
SE
Morningstar Investment Services’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 |
-1,766,106
| Closed | -$72.6M | – | 209 |
|
|
2016
Q4 | $72.6M | Buy |
1,766,106
+152,455
| +9% | +$6.26M | 2.37% | 7 |
|
|
2016
Q3 | $69M | Buy |
1,613,651
+31,116
| +2% | +$1.33M | 2% | 6 |
|
|
2016
Q2 | $58M | Buy |
1,582,535
+138,785
| +10% | +$5.09M | 1.83% | 11 |
|
|
2016
Q1 | $44.2M | Buy |
1,443,750
+67,884
| +5% | +$2.08M | 1.52% | 13 |
|
|
2015
Q4 | $32.9M | Buy |
1,375,866
+172,832
| +14% | +$4.14M | 1.3% | 22 |
|
|
2015
Q3 | $31.6M | Buy |
1,203,034
+110,015
| +10% | +$2.89M | 1.34% | 19 |
|
|
2015
Q2 | $35.6M | Buy |
1,093,019
+119,577
| +12% | +$3.9M | 1.52% | 11 |
|
|
2015
Q1 | $35.2M | Sell |
973,442
-119,977
| -11% | -$4.34M | 1.53% | 11 |
|
|
2014
Q4 | $39.7M | Buy |
1,093,419
+220,801
| +25% | +$8.02M | 1.86% | 8 |
|
|
2014
Q3 | $34.3M | Buy |
872,618
+66,084
| +8% | +$2.59M | 1.76% | 10 |
|
|
2014
Q2 | $34.3M | Sell |
806,534
-11,352
| -1% | -$482K | 1.99% | 9 |
|
|
2014
Q1 | $30.2M | Buy |
817,886
+226,637
| +38% | +$8.37M | 2.06% | 8 |
|
|
2013
Q4 | $21.1M | Buy |
591,249
+82,399
| +16% | +$2.94M | 1.59% | 12 |
|
|
2013
Q3 | $17.7M | Buy |
508,850
+116,750
| +30% | +$4.06M | 1.55% | 13 |
|
|
2013
Q2 | $13.5M | Buy |
+392,100
| New | +$13.5M | 1.41% | 14 |
|