RVPG
SE
Relative Value Partners Group’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,057
| Closed | -$989K | – | 149 |
|
|
2016
Q4 | $989K | Hold |
24,057
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $1.03M | Sell |
24,057
-5,750
| -19% | -$246K | 0.13% | 67 |
|
|
2016
Q2 | $1.09M | Sell |
29,807
-904
| -3% | -$33.1K | 0.16% | 60 |
|
|
2016
Q1 | $735K | Buy |
30,711
+1,366
| +5% | +$32.7K | 0.09% | 75 |
|
|
2015
Q4 | $703K | Buy |
+29,345
| New | +$703K | 0.09% | 78 |
|