SE
VanEck 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 |
-12,691
| Closed | -$521K | – | 923 |
|
|
2016
Q4 | $521K | Sell |
12,691
-123
| -1% | -$5.05K | ﹤0.01% | 561 |
|
|
2016
Q3 | $548K | Buy |
12,814
+1,323
| +12% | +$56.6K | ﹤0.01% | 568 |
|
|
2016
Q2 | $421K | Buy |
11,491
+1,343
| +13% | +$49.2K | ﹤0.01% | 567 |
|
|
2016
Q1 | $311K | Sell |
10,148
-1,463,241
| -99% | -$44.8M | ﹤0.01% | 581 |
|
|
2015
Q4 | $35.3M | Buy |
1,473,389
+1,463,967
| +15,538% | +$35M | 0.28% | 85 |
|
|
2015
Q3 | $248K | Sell |
9,422
-1,285,250
| -99% | -$33.8M | ﹤0.01% | 549 |
|
|
2015
Q2 | $42.2M | Sell |
1,294,672
-31,661
| -2% | -$1.03M | 0.25% | 105 |
|
|
2015
Q1 | $48M | Sell |
1,326,333
-18,730
| -1% | -$677K | 0.28% | 84 |
|
|
2014
Q4 | $48.8M | Buy |
1,345,063
+1,336,611
| +15,814% | +$48.5M | 0.3% | 86 |
|
|
2014
Q3 | $332K | Sell |
8,452
-89
| -1% | -$3.5K | ﹤0.01% | 543 |
|
|
2014
Q2 | $363K | Sell |
8,541
-861,244
| -99% | -$36.6M | ﹤0.01% | 547 |
|
|
2014
Q1 | $32.1M | Buy |
869,785
+78,971
| +10% | +$2.92M | 0.16% | 109 |
|
|
2013
Q4 | $28.2M | Buy |
790,814
+231,962
| +42% | +$8.26M | 0.14% | 111 |
|
|
2013
Q3 | $19.1M | Buy |
558,852
+547,930
| +5,017% | +$18.8M | 0.1% | 113 |
|
|
2013
Q2 | $376K | Buy |
+10,922
| New | +$376K | ﹤0.01% | 459 |
|