MPAM
SE
Murphy Pohlad Asset Management’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 |
-16,920
| Closed | -$695K | – | 94 |
|
|
2016
Q4 | $695K | Hold |
16,920
| – | – | 0.5% | 60 |
|
|
2016
Q3 | $723K | Sell |
16,920
-1,600
| -9% | -$68.4K | 0.54% | 60 |
|
|
2016
Q2 | $678K | Sell |
18,520
-400
| -2% | -$14.6K | 0.51% | 63 |
|
|
2016
Q1 | $578K | Hold |
18,920
| – | – | 0.43% | 68 |
|
|
2015
Q4 | $452K | Hold |
18,920
| – | – | 0.36% | 70 |
|
|
2015
Q3 | $497K | Hold |
18,920
| – | – | 0.4% | 67 |
|
|
2015
Q2 | $616K | Hold |
18,920
| – | – | 0.46% | 63 |
|
|
2015
Q1 | $684K | Hold |
18,920
| – | – | 0.52% | 60 |
|
|
2014
Q4 | $686K | Hold |
18,920
| – | – | 0.5% | 63 |
|
|
2014
Q3 | $742K | Sell |
18,920
-5,910
| -24% | -$232K | 0.57% | 55 |
|
|
2014
Q2 | $1.05M | Hold |
24,830
| – | – | 0.81% | 46 |
|
|
2014
Q1 | $917K | Sell |
24,830
-595
| -2% | -$22K | 0.74% | 47 |
|
|
2013
Q4 | $905K | Hold |
25,425
| – | – | 0.74% | 47 |
|
|
2013
Q3 | $870K | Sell |
25,425
-990
| -4% | -$33.9K | 0.78% | 44 |
|
|
2013
Q2 | $910K | Buy |
+26,415
| New | +$910K | 0.84% | 44 |
|