TCA
SE
Tortoise Capital Advisors’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 |
-5,322,583
| Closed | -$219M | – | 178 |
|
|
2016
Q4 | $219M | Buy |
5,322,583
+79,484
| +2% | +$3.27M | 1.41% | 23 |
|
|
2016
Q3 | $224M | Sell |
5,243,099
-1,412,315
| -21% | -$60.4M | 1.5% | 21 |
|
|
2016
Q2 | $244M | Buy |
6,655,414
+671,548
| +11% | +$24.6M | 1.7% | 20 |
|
|
2016
Q1 | $183M | Sell |
5,983,866
-129,024
| -2% | -$3.95M | 1.47% | 21 |
|
|
2015
Q4 | $146M | Sell |
6,112,890
-539,923
| -8% | -$12.9M | 1.23% | 22 |
|
|
2015
Q3 | $175M | Sell |
6,652,813
-3,602,523
| -35% | -$94.6M | 1.38% | 20 |
|
|
2015
Q2 | $334M | Sell |
10,255,336
-2,359,881
| -19% | -$76.9M | 2.04% | 17 |
|
|
2015
Q1 | $456M | Buy |
12,615,217
+563,487
| +5% | +$20.4M | 2.71% | 11 |
|
|
2014
Q4 | $437M | Buy |
12,051,730
+170,133
| +1% | +$6.18M | 2.6% | 14 |
|
|
2014
Q3 | $466M | Buy |
11,881,597
+1,108,429
| +10% | +$43.5M | 2.58% | 15 |
|
|
2014
Q2 | $458M | Buy |
10,773,168
+955,455
| +10% | +$40.6M | 2.47% | 15 |
|
|
2014
Q1 | $363M | Sell |
9,817,713
-1,356,664
| -12% | -$50.1M | 2.41% | 15 |
|
|
2013
Q4 | $398M | Buy |
11,174,377
+2,644,264
| +31% | +$94.2M | 2.89% | 12 |
|
|
2013
Q3 | $292M | Buy |
8,530,113
+2,552,644
| +43% | +$87.4M | 2.29% | 17 |
|
|
2013
Q2 | $206M | Buy |
+5,977,469
| New | +$206M | 1.72% | 21 |
|