SE
Nuveen 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 |
-1,461,066
| Closed | -$60M | – | 1545 |
|
|
2016
Q4 | $60M | Buy |
1,461,066
+151,163
| +12% | +$6.21M | 0.3% | 76 |
|
|
2016
Q3 | $56M | Sell |
1,309,903
-523,716
| -29% | -$22.4M | 0.33% | 74 |
|
|
2016
Q2 | $67.2M | Buy |
1,833,619
+900,098
| +96% | +$33M | 0.41% | 53 |
|
|
2016
Q1 | $28.6K | Sell |
933,521
-3,508
| -0.4% | -$107 | 0.15% | 140 |
|
|
2015
Q4 | $22.4K | Buy |
937,029
+117,841
| +14% | +$2.82K | 0.12% | 193 |
|
|
2015
Q3 | $21.5K | Buy |
819,188
+35,606
| +5% | +$935 | 0.12% | 211 |
|
|
2015
Q2 | $25.5K | Sell |
783,582
-12,393
| -2% | -$404 | 0.14% | 198 |
|
|
2015
Q1 | $28.8M | Sell |
795,975
-654,766
| -45% | -$23.7M | 0.16% | 173 |
|
|
2014
Q4 | $52.7M | Sell |
1,450,741
-204,828
| -12% | -$7.44M | 0.3% | 69 |
|
|
2014
Q3 | $65M | Buy |
1,655,569
+221,746
| +15% | +$8.71M | 0.4% | 50 |
|
|
2014
Q2 | $60.9M | Sell |
1,433,823
-826,692
| -37% | -$35.1M | 0.37% | 49 |
|
|
2014
Q1 | $83.5M | Sell |
2,260,515
-405,328
| -15% | -$15M | 0.5% | 28 |
|
|
2013
Q4 | $95M | Buy |
2,665,843
+286,217
| +12% | +$10.2M | 0.61% | 19 |
|
|
2013
Q3 | $81.5M | Buy |
2,379,626
+1,018,285
| +75% | +$34.9M | 0.53% | 30 |
|
|
2013
Q2 | $46.9M | Buy |
+1,361,341
| New | +$46.9M | 0.32% | 63 |
|