SE
Natixis Advisors’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 |
-162,238
| Closed | -$6.67M | – | 1074 |
|
|
2016
Q4 | $6.67M | Sell |
162,238
-902
| -0.6% | -$37.1K | 0.08% | 316 |
|
|
2016
Q3 | $6.98M | Sell |
163,140
-9,813
| -6% | -$420K | 0.09% | 273 |
|
|
2016
Q2 | $6.34M | Buy |
172,953
+16,469
| +11% | +$603K | 0.09% | 292 |
|
|
2016
Q1 | $4.79M | Buy |
156,484
+110,463
| +240% | +$3.38M | 0.07% | 355 |
|
|
2015
Q4 | $1.1M | Sell |
46,021
-2,881
| -6% | -$69K | 0.02% | 752 |
|
|
2015
Q3 | $1.29M | Sell |
48,902
-8,238
| -14% | -$216K | 0.02% | 718 |
|
|
2015
Q2 | $1.86M | Sell |
57,140
-2,738
| -5% | -$89.3K | 0.03% | 656 |
|
|
2015
Q1 | $2.17M | Buy |
59,878
+3,690
| +7% | +$133K | 0.04% | 597 |
|
|
2014
Q4 | $2.04M | Buy |
56,188
+14,629
| +35% | +$531K | 0.04% | 600 |
|
|
2014
Q3 | $1.63M | Sell |
41,559
-24,520
| -37% | -$962K | 0.03% | 647 |
|
|
2014
Q2 | $2.81M | Buy |
66,079
+3,875
| +6% | +$165K | 0.04% | 591 |
|
|
2014
Q1 | $2.3M | Buy |
62,204
+10,147
| +19% | +$375K | 0.04% | 601 |
|
|
2013
Q4 | $1.85M | Buy |
52,057
+13,627
| +35% | +$485K | 0.03% | 608 |
|
|
2013
Q3 | $1.32M | Sell |
38,430
-22,501
| -37% | -$771K | 0.02% | 634 |
|
|
2013
Q2 | $2.1M | Buy |
+60,931
| New | +$2.1M | 0.04% | 549 |
|