ANRF
SE

Adams Natural Resources Fund’s Spectra Energy Corp Wi SE Stock Holding History

Adams Natural Resources Fund’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
-182,900
Closed -$7.51M – 47
2016
Q4 		$7.51M Sell
182,900
-273,500
-60% -$11.3M 1.12% 25
2016
Q3 		$16.7M Hold
456,400
– – 2.63% 10
2016
Q2 		$16.7M Hold
456,400
– – 2.63% 10
2016
Q1 		$14M Hold
456,400
– – 2.36% 13
2015
Q4 		$10.9M Buy
456,400
+74,400
+19% +$1.98M 1.89% 18
2015
Q3 		$10M Buy
382,000
+172,000
+82% +$5.01M 1.72% 19
2015
Q2 		$6.85M Buy
+210,000
New +$7.48M 0.96% 29

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
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

Adams Natural Resources Fund's SE Position: Q1 2017 in Review

Adams Natural Resources Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 182,900 shares — an estimated $7.51M sold.

Adams Natural Resources Fund first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $16.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Adams Natural Resources Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Adams Natural Resources Fund sold 182,900 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.51M.
  • Adams Natural Resources Fund first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
  • Adams Natural Resources Fund's Spectra Energy Corp Wi position peaked at $16.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Adams Natural Resources Fund's 13F filing for Q1 2017, filed 28 Apr 2017.