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AllSquare Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

AllSquare Wealth 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
-100
Closed -$4K – 406
2016
Q4 		$4K Sell
100
-148
-60% -$6.13K ﹤0.01% 291
2016
Q3 		$11K Buy
248
+148
+148% +$5.63K 0.01% 214
2016
Q2 		$4K Hold
100
– – ﹤0.01% 261
2016
Q1 		$3K Buy
+100
New +$2.82K ﹤0.01% 271

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AllSquare Wealth Management's SE Position: Q1 2017 in Review

AllSquare Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in SE in Q1 2016 and held it in 4 quarters. The position peaked at $11K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • AllSquare Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 100 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4K.
  • AllSquare Wealth Management first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 4 quarters.
  • AllSquare Wealth Management's Spectra Energy Corp Wi position peaked at $11K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.