AMG
SE

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

Advisors Management Group’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
-102,736
Closed -$4.22M – 72
2016
Q4 		$4.22M Sell
102,736
-525
-0.5% -$21.8K 2.87% 9
2016
Q3 		$4.41M Sell
103,261
-1,421
-1% -$54.1K 2.94% 9
2016
Q2 		$3.83M Buy
104,682
+288
+0.3% +$9.18K 2.67% 11
2016
Q1 		$3.19M Buy
104,394
+2,258
+2% +$63.7K 2.33% 14
2015
Q4 		$2.44M Buy
+102,136
New +$2.71M 2.01% 20

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

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

Advisors Management Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 102,736 shares — an estimated $4.22M sold.

Advisors Management Group first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $4.41M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Advisors Management Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Advisors Management Group sold 102,736 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.22M.
  • Advisors Management Group first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Advisors Management Group's Spectra Energy Corp Wi position peaked at $4.41M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Advisors Management Group's 13F filing for Q1 2017, filed 15 May 2017.