Viking Fund Management’s Spectra Energy Corp Wi SE Stock Holding History

Viking Fund Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-471,700	Closed	-$19.4M	–	140
2016 Q4	$19.4M	Sell	471,700 -28,300	-6%	-$1.17M	2.45%	11
2016 Q3	$21.4M	Sell	500,000 -240,000	-32%	-$9.14M	3.51%	8
2016 Q2	$27.1M	Buy	740,000 +90,000	+14%	+$2.87M	4.7%	3
2016 Q1	$19.9M	Buy	650,000 +150,000	+30%	+$4.23M	3.82%	6
2015 Q4	$12M	Buy	500,000 +340,000	+213%	+$9.04M	2.36%	13
2015 Q3	$4.2M	Buy	+160,000	New	+$4.66M	0.74%	40
2014 Q3	–	Sell	-130,000	Closed	-$5.52M	–	58
2014 Q2	$5.52M	Buy	+130,000	New	+$5.21M	0.62%	53

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