NIM
SE
NXG Investment Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,200
| Closed | -$2.65M | – | 164 |
|
|
2016
Q2 | $2.65M | Buy |
72,200
+8,850
| +14% | +$324K | 0.09% | 98 |
|
|
2016
Q1 | $1.94M | Buy |
63,350
+10,400
| +20% | +$318K | 0.09% | 89 |
|
|
2015
Q4 | $1.27M | Buy |
+52,950
| New | +$1.27M | 0.05% | 113 |
|
|
2013
Q4 | – | Sell |
-323,650
| Closed | -$11.1M | – | 189 |
|
|
2013
Q3 | $11.1M | Sell |
323,650
-279,750
| -46% | -$9.58M | 0.43% | 54 |
|
|
2013
Q2 | $20.8M | Buy |
+603,400
| New | +$20.8M | 0.85% | 40 |
|