A.D. Beadell Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

A.D. Beadell Investment Counsel’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	-30,825	Closed	-$1.27M	–	97
2016 Q4	$1.27M	Hold	30,825	–	–	1.08%	34
2016 Q3	$1.32M	Hold	30,825	–	–	1.1%	35
2016 Q2	$1.13M	Hold	30,825	–	–	0.92%	43
2016 Q1	$943K	Sell	30,825 -650	-2%	-$18.3K	0.87%	43
2015 Q4	$753K	Buy	31,475 +50	+0.2%	+$1.33K	0.66%	55
2015 Q3	$825K	Hold	31,425	–	–	0.75%	53
2015 Q2	$1.02M	Hold	31,425	–	–	0.82%	47
2015 Q1	$1.14M	Hold	31,425	–	–	0.88%	46
2014 Q4	$1.14M	Hold	31,425	–	–	0.87%	42
2014 Q3	$1.23M	Hold	31,425	–	–	0.94%	39
2014 Q2	$1.33M	Hold	31,425	–	–	0.99%	39
2014 Q1	$1.16M	Hold	31,425	–	–	0.95%	38
2013 Q4	$1.12M	Hold	31,425	–	–	0.94%	36
2013 Q3	$1.07M	Hold	31,425	–	–	0.97%	40
2013 Q2	$1.08M	Buy	+31,425	New	+$989K	0.99%	39

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

A.D. Beadell Investment Counsel's SE Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 30,825 shares — an estimated $1.27M sold.

A.D. Beadell Investment Counsel first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

A.D. Beadell Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 30,825 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.27M.
A.D. Beadell Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
A.D. Beadell Investment Counsel's Spectra Energy Corp Wi position peaked at $1.33M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.