Tocqueville 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 |
-9,090
| Closed | -$374K | – | 859 |
|
|
2016
Q4 | $374K | Sell |
9,090
-3,150
| -26% | -$130K | ﹤0.01% | 648 |
|
|
2016
Q3 | $523K | Sell |
12,240
-400
| -3% | -$17.1K | 0.01% | 622 |
|
|
2016
Q2 | $463K | Buy |
12,640
+1,675
| +15% | +$61.4K | 0.01% | 650 |
|
|
2016
Q1 | $336K | Sell |
10,965
-11,680
| -52% | -$358K | ﹤0.01% | 712 |
|
|
2015
Q4 | $542K | Sell |
22,645
-217,764
| -91% | -$5.21M | 0.01% | 648 |
|
|
2015
Q3 | $6.32M | Buy |
240,409
+16,445
| +7% | +$432K | 0.08% | 256 |
|
|
2015
Q2 | $7.3M | Buy |
223,964
+209,800
| +1,481% | +$6.84M | 0.09% | 251 |
|
|
2015
Q1 | $512K | Sell |
14,164
-999
| -7% | -$36.1K | 0.01% | 710 |
|
|
2014
Q4 | $550K | Buy |
15,163
+48
| +0.3% | +$1.74K | 0.01% | 687 |
|
|
2014
Q3 | $593K | Sell |
15,115
-4,898
| -24% | -$192K | 0.01% | 580 |
|
|
2014
Q2 | $850K | Buy |
20,013
+53
| +0.3% | +$2.25K | 0.01% | 616 |
|
|
2014
Q1 | $737K | Sell |
19,960
-5,487
| -22% | -$203K | 0.01% | 503 |
|
|
2013
Q4 | $906K | Buy |
25,447
+15,341
| +152% | +$546K | 0.01% | 465 |
|
|
2013
Q3 | $346K | Sell |
10,106
-200
| -2% | -$6.85K | ﹤0.01% | 738 |
|
|
2013
Q2 | $355K | Buy |
+10,306
| New | +$355K | ﹤0.01% | 732 |
|