Securian Asset Management’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 |
-70,544
| Closed | -$2.9M | – | 998 |
|
|
2016
Q4 | $2.9M | Buy |
70,544
+1,650
| +2% | +$67.8K | 0.08% | 249 |
|
|
2016
Q3 | $2.95M | Buy |
68,894
+2,365
| +4% | +$101K | 0.08% | 240 |
|
|
2016
Q2 | $2.44M | Buy |
66,529
+1,843
| +3% | +$67.5K | 0.07% | 268 |
|
|
2016
Q1 | $1.98M | Buy |
64,686
+487
| +0.8% | +$14.9K | 0.06% | 313 |
|
|
2015
Q4 | $1.54M | Buy |
64,199
+1,436
| +2% | +$34.4K | 0.05% | 359 |
|
|
2015
Q3 | $1.65M | Sell |
62,763
-514
| -0.8% | -$13.5K | 0.05% | 313 |
|
|
2015
Q2 | $2.06M | Buy |
63,277
+802
| +1% | +$26.1K | 0.06% | 287 |
|
|
2015
Q1 | $2.26M | Buy |
62,475
+1,750
| +3% | +$63.3K | 0.07% | 276 |
|
|
2014
Q4 | $2.2M | Buy |
60,725
+1,264
| +2% | +$45.9K | 0.07% | 263 |
|
|
2014
Q3 | $2.33M | Sell |
59,461
-321
| -0.5% | -$12.6K | 0.08% | 254 |
|
|
2014
Q2 | $2.54M | Sell |
59,782
-289
| -0.5% | -$12.3K | 0.09% | 237 |
|
|
2014
Q1 | $2.22M | Buy |
60,071
+79
| +0.1% | +$2.92K | 0.08% | 241 |
|
|
2013
Q4 | $2.14M | Sell |
59,992
-488
| -0.8% | -$17.4K | 0.08% | 254 |
|
|
2013
Q3 | $2.07M | Buy |
60,480
+612
| +1% | +$20.9K | 0.08% | 241 |
|
|
2013
Q2 | $2.06M | Buy |
+59,868
| New | +$2.06M | 0.08% | 226 |
|