AP
SE

Advisor Partners’s Spectra Energy Corp Wi SE Stock Holding History

Advisor Partners’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
-13,387
Closed -$550K – 452
2016
Q4 		$550K Sell
13,387
-1,187
-8% -$49.2K 0.17% 154
2016
Q3 		$623K Buy
14,574
+380
+3% +$14.5K 0.21% 126
2016
Q2 		$520K Buy
14,194
+355
+3% +$11.3K 0.18% 140
2016
Q1 		$423K Sell
13,839
-320
-2% -$9.03K 0.16% 160
2015
Q4 		$339K Sell
14,159
-2,766
-16% -$73.5K 0.12% 189
2015
Q3 		$445K Buy
16,925
+3,314
+24% +$96.5K 0.19% 140
2015
Q2 		$479K Buy
13,611
+5
+0% +$178 0.18% 160
2015
Q1 		$492K Buy
13,606
+704
+5% +$24.6K 0.21% 141
2014
Q4 		$478K Buy
+12,902
New +$486K 0.21% 141
2014
Q3 		– Sell
-13,814
Closed -$587K – 287
2014
Q2 		$587K Buy
13,814
+77
+0.6% +$3.08K 0.29% 109
2014
Q1 		$507K Buy
13,737
+431
+3% +$15.6K 0.28% 115
2013
Q4 		$474K Buy
13,306
+403
+3% +$13.9K 0.27% 114
2013
Q3 		$442K Buy
12,903
+2,719
+27% +$93.9K 0.32% 105
2013
Q2 		$351K Buy
+10,184
New +$321K 0.29% 118

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Advisor Partners's SE Position: Q1 2017 in Review

Advisor Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,387 shares — an estimated $550K sold.

Advisor Partners first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $623K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Advisor Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Advisor Partners sold 13,387 Spectra Energy Corp Wi shares in Q1 2017, an estimated $550K.
  • Advisor Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Advisor Partners's Spectra Energy Corp Wi position peaked at $623K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Advisor Partners's 13F filing for Q1 2017, filed 28 Apr 2017.