SE
Sumitomo Mitsui Trust 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 |
-1,952,354
| Closed | -$80.2M | – | 892 |
|
|
2016
Q4 | $80.2M | Sell |
1,952,354
-40,573
| -2% | -$1.67M | 0.13% | 185 |
|
|
2016
Q3 | $85.2M | Buy |
1,992,927
+106,222
| +6% | +$4.54M | 0.14% | 172 |
|
|
2016
Q2 | $69.1M | Sell |
1,886,705
-251,383
| -12% | -$9.21M | 0.12% | 204 |
|
|
2016
Q1 | $65.4M | Buy |
2,138,088
+274,898
| +15% | +$8.41M | 0.11% | 211 |
|
|
2015
Q4 | $44.2M | Buy |
1,863,190
+14,919
| +0.8% | +$354K | 0.08% | 279 |
|
|
2015
Q3 | $48.6M | Buy |
1,848,271
+114,974
| +7% | +$3.02M | 0.09% | 255 |
|
|
2015
Q2 | $56.5M | Sell |
1,733,297
-4,061
| -0.2% | -$132K | 0.1% | 241 |
|
|
2015
Q1 | $62.8M | Buy |
1,737,358
+131,748
| +8% | +$4.77M | 0.11% | 226 |
|
|
2014
Q4 | $59M | Sell |
1,605,610
-7,914
| -0.5% | -$291K | 0.11% | 221 |
|
|
2014
Q3 | $63.3M | Buy |
1,613,524
+35,528
| +2% | +$1.39M | 0.13% | 194 |
|
|
2014
Q2 | $67M | Sell |
1,577,996
-69,510
| -4% | -$2.95M | 0.14% | 180 |
|
|
2014
Q1 | $60.9M | Sell |
1,647,506
-61,371
| -4% | -$2.27M | 0.13% | 191 |
|
|
2013
Q4 | $60.1M | Sell |
1,708,877
-69,589
| -4% | -$2.45M | 0.12% | 187 |
|
|
2013
Q3 | $60.9M | Sell |
1,778,466
-13,962
| -0.8% | -$478K | 0.13% | 181 |
|
|
2013
Q2 | $61.8M | Buy |
+1,792,428
| New | +$61.8M | 0.14% | 166 |
|