SFPIA
SE

Stevens First Principles Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,702
Closed -$1.55M – 203
2015
Q4 		$1.55M Sell
64,702
-1,874
-3% -$49.8K 1.32% 30
2015
Q3 		$1.75M Hold
66,576
– – 1.4% 28
2015
Q2 		$2.17M Sell
66,576
-65
-0.1% -$2.31K 1.4% 28
2015
Q1 		$2.41M Sell
66,641
-60
-0.1% -$2.1K 1.56% 25
2014
Q4 		$2.42M Sell
66,701
-2,710
-4% -$102K 1.6% 23
2014
Q3 		$2.73M Sell
69,411
-700
-1% -$28.8K 1.52% 22
2014
Q2 		$2.98M Sell
70,111
-715
-1% -$28.6K 1.64% 22
2014
Q1 		$2.62M Sell
70,826
-929
-1% -$33.7K 1.7% 19
2013
Q4 		$2.56M Sell
71,755
-1,690
-2% -$58.2K 1.52% 24
2013
Q3 		$2.51M Sell
73,445
-670
-0.9% -$23.1K 1.49% 26
2013
Q2 		$2.55M Buy
+74,115
New +$2.33M 1.8% 22

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