AAM
SE

Advisors Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Advisors Asset 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
-712,685
Closed -$29.3M – 1853
2016
Q4 		$29.3M Sell
712,685
-7,903
-1% -$327K 0.49% 21
2016
Q3 		$30.8M Buy
720,588
+107,804
+18% +$4.1M 0.51% 21
2016
Q2 		$22.4M Buy
612,784
+198,123
+48% +$6.32M 0.36% 45
2016
Q1 		$12.7M Buy
414,661
+201,256
+94% +$5.68M 0.21% 123
2015
Q4 		$5.11M Buy
213,405
+176,199
+474% +$4.68M 0.08% 352
2015
Q3 		$977K Buy
37,206
+27,244
+273% +$793K 0.02% 892
2015
Q2 		$325K Sell
9,962
-5,723
-36% -$204K ﹤0.01% 1253
2015
Q1 		$567K Sell
15,685
-7,352
-32% -$257K 0.01% 1046
2014
Q4 		$836K Sell
23,037
-19,230
-45% -$724K 0.01% 910
2014
Q3 		$1.66M Sell
42,267
-223,605
-84% -$9.21M 0.02% 675
2014
Q2 		$11.3M Sell
265,872
-248,311
-48% -$9.95M 0.16% 176
2014
Q1 		$19M Sell
514,183
-211,279
-29% -$7.67M 0.29% 91
2013
Q4 		$25.8M Sell
725,462
-211,703
-23% -$7.29M 0.42% 53
2013
Q3 		$32.1M Sell
937,165
-96,009
-9% -$3.32M 0.57% 26
2013
Q2 		$35.6M Buy
+1,033,174
New +$32.5M 0.67% 17

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Advisors Asset Management's SE Position: Q1 2017 in Review

Advisors Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 712,685 shares — an estimated $29.3M sold.

Advisors Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $35.6M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Advisors Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 712,685 Spectra Energy Corp Wi shares in Q1 2017, an estimated $29.3M.
  • Advisors Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Spectra Energy Corp Wi position peaked at $35.6M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.