Palladium Partners’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,549
Closed -$201K 254
2015
Q1
$201K Hold
5,549
0.02% 249
2014
Q4
$202K Buy
+5,549
New +$202K 0.02% 251
2014
Q3
Sell
-5,299
Closed -$225K 262
2014
Q2
$225K Sell
5,299
-400
-7% -$17K 0.02% 237
2014
Q1
$211K Sell
5,699
-400
-7% -$14.8K 0.02% 248
2013
Q4
$218K Sell
6,099
-250
-4% -$8.94K 0.02% 245
2013
Q3
$217K Hold
6,349
0.02% 235
2013
Q2
$218K Buy
+6,349
New +$218K 0.02% 230