Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,894,141
| Closed | -$77.8M | – | 262 |
|
|
2016
Q4 | $77.8M | Sell |
1,894,141
-227,139
| -11% | -$9.33M | 1.48% | 28 |
|
|
2016
Q3 | $90.7M | Sell |
2,121,280
-443,155
| -17% | -$18.9M | 1.84% | 22 |
|
|
2016
Q2 | $93.9M | Buy |
2,564,435
+695,527
| +37% | +$25.5M | 2.09% | 21 |
|
|
2016
Q1 | $57.2M | Sell |
1,868,908
-886,824
| -32% | -$27.1M | 1.62% | 22 |
|
|
2015
Q4 | $66M | Sell |
2,755,732
-152,493
| -5% | -$3.65M | 1.75% | 23 |
|
|
2015
Q3 | $76.4M | Sell |
2,908,225
-274,020
| -9% | -$7.2M | 1.86% | 20 |
|
|
2015
Q2 | $104M | Buy |
3,182,245
+461,587
| +17% | +$15M | 1.9% | 21 |
|
|
2015
Q1 | $98.4M | Buy |
2,720,658
+831,899
| +44% | +$30.1M | 1.84% | 19 |
|
|
2014
Q4 | $68.6M | Buy |
1,888,759
+226,655
| +14% | +$8.23M | 1.36% | 24 |
|
|
2014
Q3 | $65.3M | Buy |
1,662,104
+333,687
| +25% | +$13.1M | 1.22% | 26 |
|
|
2014
Q2 | $56.4M | Buy |
1,328,417
+267,330
| +25% | +$11.4M | 1.19% | 29 |
|
|
2014
Q1 | $39.2M | Buy |
1,061,087
+195,127
| +23% | +$7.21M | 1.07% | 32 |
|
|
2013
Q4 | $30.8M | Buy |
865,960
+86,211
| +11% | +$3.07M | 0.98% | 36 |
|
|
2013
Q3 | $26.7M | Buy |
779,749
+169,052
| +28% | +$5.79M | 1.12% | 31 |
|
|
2013
Q2 | $21M | Buy |
+610,697
| New | +$21M | 0.96% | 34 |
|