NIPH
SE
NN Investment Partners Holdings’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 |
-106,444
| Closed | -$4.37M | – | 915 |
|
|
2016
Q4 | $4.37M | Buy |
106,444
+20,873
| +24% | +$858K | 0.04% | 253 |
|
|
2016
Q3 | $3.66M | Sell |
85,571
-533,161
| -86% | -$22.8M | 0.03% | 279 |
|
|
2016
Q2 | $22.7M | Buy |
618,732
+40,368
| +7% | +$1.48M | 0.21% | 122 |
|
|
2016
Q1 | $17.7M | Buy |
+578,364
| New | +$17.7M | 0.17% | 125 |
|