SE
T. Rowe Price Associates’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 |
-9,840,240
| Closed | -$404M | – | 2628 |
|
|
2016
Q4 | $404M | Sell |
9,840,240
-6,701,211
| -41% | -$275M | 0.08% | 270 |
|
|
2016
Q3 | $707M | Sell |
16,541,451
-1,738,500
| -10% | -$74.3M | 0.14% | 169 |
|
|
2016
Q2 | $670M | Buy |
18,279,951
+347,477
| +2% | +$12.7M | 0.14% | 172 |
|
|
2016
Q1 | $549M | Buy |
17,932,474
+7,511,195
| +72% | +$230M | 0.12% | 202 |
|
|
2015
Q4 | $249M | Buy |
10,421,279
+4,910,449
| +89% | +$118M | 0.05% | 344 |
|
|
2015
Q3 | $145M | Buy |
5,510,830
+851,537
| +18% | +$22.4M | 0.03% | 476 |
|
|
2015
Q2 | $152M | Sell |
4,659,293
-2,030,911
| -30% | -$66.2M | 0.03% | 499 |
|
|
2015
Q1 | $242M | Sell |
6,690,204
-376,821
| -5% | -$13.6M | 0.05% | 397 |
|
|
2014
Q4 | $257M | Sell |
7,067,025
-3,654,886
| -34% | -$133M | 0.05% | 375 |
|
|
2014
Q3 | $421M | Sell |
10,721,911
-2,416,013
| -18% | -$94.9M | 0.09% | 252 |
|
|
2014
Q2 | $558M | Sell |
13,137,924
-305,122
| -2% | -$13M | 0.12% | 207 |
|
|
2014
Q1 | $497M | Buy |
13,443,046
+693,224
| +5% | +$25.6M | 0.11% | 224 |
|
|
2013
Q4 | $454M | Buy |
12,749,822
+1,416,612
| +12% | +$50.5M | 0.1% | 236 |
|
|
2013
Q3 | $388M | Buy |
11,333,210
+197,430
| +2% | +$6.76M | 0.1% | 255 |
|
|
2013
Q2 | $384M | Buy |
+11,135,780
| New | +$384M | 0.1% | 246 |
|