AII
SE

AGF Investments Inc’s Spectra Energy Corp Wi SE Stock Holding History

AGF Investments Inc’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
-33,825
Closed -$1.39M – 524
2016
Q4 		$1.39M Buy
33,825
+2,098
+7% +$86.9K 0.02% 282
2016
Q3 		$1.36M Buy
31,727
+31,256
+6,636% +$1.19M 0.02% 289
2016
Q2 		$17K Buy
471
+113
+32% +$3.6K ﹤0.01% 408
2016
Q1 		$11K Hold
358
– – ﹤0.01% 425
2015
Q4 		$9K Hold
358
– – ﹤0.01% 418
2015
Q3 		$9K Hold
358
– – ﹤0.01% 437
2015
Q2 		$12K Buy
+358
New +$12.7K ﹤0.01% 430

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

AGF Investments Inc's SE Position: Q1 2017 in Review

AGF Investments Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 33,825 shares — an estimated $1.39M sold.

AGF Investments Inc first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $1.39M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AGF Investments Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AGF Investments Inc sold 33,825 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.39M.
  • AGF Investments Inc first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
  • AGF Investments Inc's Spectra Energy Corp Wi position peaked at $1.39M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AGF Investments Inc's 13F filing for Q1 2017, filed 8 May 2017.