NXG Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

NXG Investment Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,200	Closed	-$2.65M	–	174
2016 Q2	$2.65M	Buy	72,200 +8,850	+14%	+$282K	0.09%	98
2016 Q1	$1.94M	Buy	63,350 +10,400	+20%	+$293K	0.09%	89
2015 Q4	$1.27M	Buy	+52,950	New	+$1.41M	0.05%	113
2013 Q4	–	Sell	-323,650	Closed	-$11.1M	–	189
2013 Q3	$11.1M	Sell	323,650 -279,750	-46%	-$9.67M	0.43%	54
2013 Q2	$20.8M	Buy	+603,400	New	+$19M	0.85%	40

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NXG Investment Management's SE Position: Q3 2016 in Review

NXG Investment Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 72,200 shares — an estimated $2.65M sold.

NXG Investment Management first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $20.8M in Q2 2013. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

NXG Investment Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
NXG Investment Management sold 72,200 Spectra Energy Corp Wi shares in Q3 2016, an estimated $2.65M.
NXG Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
NXG Investment Management's Spectra Energy Corp Wi position peaked at $20.8M in Q2 2013.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.