Silvercrest Asset Management’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 |
-9,808
| Closed | -$403K | – | 593 |
|
|
2016
Q4 | $403K | Buy |
9,808
+322
| +3% | +$13.2K | ﹤0.01% | 443 |
|
|
2016
Q3 | $406K | Sell |
9,486
-400
| -4% | -$17.1K | ﹤0.01% | 432 |
|
|
2016
Q2 | $362K | Hold |
9,886
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $303K | Sell |
9,886
-1,140
| -10% | -$34.9K | ﹤0.01% | 463 |
|
|
2015
Q4 | $264K | Buy |
11,026
+348
| +3% | +$8.33K | ﹤0.01% | 500 |
|
|
2015
Q3 | $281K | Sell |
10,678
-4,600
| -30% | -$121K | ﹤0.01% | 420 |
|
|
2015
Q2 | $498K | Buy |
15,278
+7,446
| +95% | +$243K | 0.01% | 399 |
|
|
2015
Q1 | $283K | Sell |
7,832
-350
| -4% | -$12.6K | ﹤0.01% | 428 |
|
|
2014
Q4 | $297K | Sell |
8,182
-210
| -3% | -$7.62K | ﹤0.01% | 409 |
|
|
2014
Q3 | $329K | Hold |
8,392
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $356K | Sell |
8,392
-536
| -6% | -$22.7K | 0.01% | 390 |
|
|
2014
Q1 | $330K | Buy |
8,928
+222
| +3% | +$8.21K | 0.01% | 387 |
|
|
2013
Q4 | $310K | Hold |
8,706
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $298K | Buy |
8,706
+314
| +4% | +$10.7K | 0.01% | 386 |
|
|
2013
Q2 | $289K | Buy |
+8,392
| New | +$289K | 0.01% | 379 |
|