SE
US Bancorp’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 |
-506,353
| Closed | -$20.8M | – | 3725 |
|
|
2016
Q4 | $20.8M | Sell |
506,353
-78,061
| -13% | -$3.21M | 0.07% | 206 |
|
|
2016
Q3 | $25M | Sell |
584,414
-61,951
| -10% | -$2.65M | 0.09% | 186 |
|
|
2016
Q2 | $23.7M | Buy |
646,365
+144,618
| +29% | +$5.3M | 0.09% | 188 |
|
|
2016
Q1 | $15.4M | Buy |
501,747
+130,475
| +35% | +$3.99M | 0.06% | 251 |
|
|
2015
Q4 | $8.89M | Buy |
371,272
+73,623
| +25% | +$1.76M | 0.04% | 345 |
|
|
2015
Q3 | $7.82M | Buy |
297,649
+37,101
| +14% | +$975K | 0.03% | 372 |
|
|
2015
Q2 | $8.49M | Sell |
260,548
-6,755
| -3% | -$220K | 0.03% | 368 |
|
|
2015
Q1 | $9.67M | Sell |
267,303
-87,010
| -25% | -$3.15M | 0.04% | 340 |
|
|
2014
Q4 | $12.9M | Buy |
354,313
+28,323
| +9% | +$1.03M | 0.05% | 289 |
|
|
2014
Q3 | $12.8M | Sell |
325,990
-5,609
| -2% | -$220K | 0.05% | 272 |
|
|
2014
Q2 | $14.1M | Buy |
331,599
+7,204
| +2% | +$306K | 0.06% | 253 |
|
|
2014
Q1 | $12M | Buy |
324,395
+2,748
| +0.9% | +$102K | 0.05% | 279 |
|
|
2013
Q4 | $11.5M | Buy |
321,647
+13,631
| +4% | +$486K | 0.05% | 287 |
|
|
2013
Q3 | $10.5M | Buy |
308,016
+3,976
| +1% | +$136K | 0.05% | 280 |
|
|
2013
Q2 | $10.5M | Buy |
+304,040
| New | +$10.5M | 0.05% | 278 |
|