SE
Parnassus Investments’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,711,400
| Closed | -$171M | – | 109 |
|
|
2014
Q4 | $171M | Sell |
4,711,400
-2,908
| -0.1% | -$106K | 1.29% | 37 |
|
|
2014
Q3 | $185M | Sell |
4,714,308
-9
| -0% | -$353 | 1.58% | 31 |
|
|
2014
Q2 | $200M | Buy |
4,714,317
+19,600
| +0.4% | +$833K | 1.75% | 31 |
|
|
2014
Q1 | $173M | Sell |
4,694,717
-1,381
| -0% | -$51K | 1.67% | 32 |
|
|
2013
Q4 | $167M | Buy |
4,696,098
+22,682
| +0.5% | +$808K | 1.71% | 27 |
|
|
2013
Q3 | $160M | Buy |
4,673,416
+5,375
| +0.1% | +$184K | 1.83% | 25 |
|
|
2013
Q2 | $161M | Buy |
+4,668,041
| New | +$161M | 2.11% | 22 |
|