Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-378,700
| Closed | -$16.2M | – | 47 |
|
|
2016
Q3 | $16.2M | Buy |
378,700
+7,300
| +2% | +$312K | 3.97% | 11 |
|
|
2016
Q2 | $11.4M | Buy |
371,400
+311,500
| +520% | +$9.53M | 2.85% | 15 |
|
|
2016
Q1 | $1.83M | Sell |
59,900
-263,200
| -81% | -$8.05M | 0.39% | 29 |
|
|
2015
Q4 | $7.74M | Sell |
323,100
-5,300
| -2% | -$127K | 1.64% | 16 |
|
|
2015
Q3 | $8.63M | Sell |
328,400
-2,500
| -0.8% | -$65.7K | 2.46% | 16 |
|
|
2015
Q2 | $10.8M | Buy |
330,900
+5,300
| +2% | +$173K | 2.71% | 14 |
|
|
2015
Q1 | $11.8M | Buy |
325,600
+229,600
| +239% | +$8.3M | 3.06% | 13 |
|
|
2014
Q4 | $3.49M | Buy |
+96,000
| New | +$3.49M | 0.8% | 28 |
|