SE
Neuberger Berman Group’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 |
-2,282,703
| Closed | -$93.8M | – | 1681 |
|
|
2016
Q4 | $93.8M | Sell |
2,282,703
-22,947
| -1% | -$943K | 0.13% | 246 |
|
|
2016
Q3 | $98.6M | Sell |
2,305,650
-2,304,383
| -50% | -$98.5M | 0.13% | 229 |
|
|
2016
Q2 | $169M | Buy |
4,610,033
+1,110,218
| +32% | +$40.7M | 0.23% | 122 |
|
|
2016
Q1 | $107M | Buy |
3,499,815
+94,098
| +3% | +$2.88M | 0.15% | 211 |
|
|
2015
Q4 | $81.5M | Buy |
3,405,717
+107,279
| +3% | +$2.57M | 0.11% | 265 |
|
|
2015
Q3 | $86.7M | Sell |
3,298,438
-3,357,860
| -50% | -$88.2M | 0.11% | 259 |
|
|
2015
Q2 | $217M | Sell |
6,656,298
-210,257
| -3% | -$6.85M | 0.24% | 112 |
|
|
2015
Q1 | $248M | Buy |
6,866,555
+369,106
| +6% | +$13.4M | 0.27% | 99 |
|
|
2014
Q4 | $236M | Buy |
6,497,449
+397,380
| +7% | +$14.4M | 0.25% | 119 |
|
|
2014
Q3 | $239M | Buy |
6,100,069
+904,187
| +17% | +$35.5M | 0.25% | 112 |
|
|
2014
Q2 | $221M | Buy |
5,195,882
+87,072
| +2% | +$3.7M | 0.22% | 126 |
|
|
2014
Q1 | $189M | Buy |
5,108,810
+255,782
| +5% | +$9.45M | 0.19% | 153 |
|
|
2013
Q4 | $173M | Sell |
4,853,028
-309,667
| -6% | -$11M | 0.18% | 169 |
|
|
2013
Q3 | $177M | Sell |
5,162,695
-109,049
| -2% | -$3.73M | 0.2% | 153 |
|
|
2013
Q2 | $182M | Buy |
+5,271,744
| New | +$182M | 0.22% | 136 |
|