TCMG
SE
TSP Capital Management 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 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q3 | – | Sell |
-251,884
| Closed | -$9.23M | – | 3 |
|
|
2016
Q2 | $9.23M | Sell |
251,884
-1,950
| -0.8% | -$71.4K | 4.78% | 4 |
|
|
2016
Q1 | $7.77M | Sell |
253,834
-9,925
| -4% | -$304K | 4.27% | 5 |
|
|
2015
Q4 | $6.31M | Buy |
263,759
+6,858
| +3% | +$164K | 3.37% | 11 |
|
|
2015
Q3 | $6.75M | Sell |
256,901
-894
| -0.3% | -$23.5K | 3.79% | 6 |
|
|
2015
Q2 | $8.4M | Buy |
+257,795
| New | +$8.4M | 3.91% | 6 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2014
Q3 | – | Sell |
-274,976
| Closed | -$11.7M | – | 3 |
|
|
2014
Q2 | $11.7M | Buy |
+274,976
| New | +$11.7M | 5.07% | 2 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3 |
|