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Allworth Financial’s Spectra Energy Corp Wi SE Stock Holding History

Allworth Financial’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
-1,369
Closed -$56K – 860
2016
Q4 		$56K Buy
1,369
+244
+22% +$10.1K 0.01% 205
2016
Q3 		$48K Buy
1,125
+44
+4% +$1.68K 0.01% 221
2016
Q2 		$40K Hold
1,081
– – ﹤0.01% 230
2016
Q1 		$33K Buy
1,081
+75
+7% +$2.12K ﹤0.01% 251
2015
Q4 		$24K Hold
1,006
– – ﹤0.01% 285
2015
Q3 		$26K Hold
1,006
– – 0.01% 282
2015
Q2 		$33K Hold
1,006
– – 0.01% 246
2015
Q1 		$36K Buy
+1,006
New +$35.2K 0.01% 237

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

Allworth Financial's SE Position: Q1 2017 in Review

Allworth Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,369 shares — an estimated $56K sold.

Allworth Financial first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $56K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Allworth Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Allworth Financial sold 1,369 Spectra Energy Corp Wi shares in Q1 2017, an estimated $56K.
  • Allworth Financial first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
  • Allworth Financial's Spectra Energy Corp Wi position peaked at $56K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.