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

Alpha Omega 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	-3,093	Closed	-$127K	–	478
2016 Q4	$127K	Buy	3,093 +2,040	+194%	+$84.5K	0.07%	160
2016 Q3	$45K	Hold	1,053	–	–	0.04%	111
2016 Q2	$39K	Hold	1,053	–	–	0.03%	115
2016 Q1	$32K	Buy	1,053 +28	+3%	+$790	0.03%	119
2015 Q4	$25K	Buy	+1,025	New	+$27.2K	0.02%	122

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Alpha Omega Wealth Management's SE Position: Q1 2017 in Review

Alpha Omega Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,093 shares — an estimated $127K sold.

Alpha Omega Wealth Management first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $127K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Alpha Omega Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,093 Spectra Energy Corp Wi shares in Q1 2017, an estimated $127K.
Alpha Omega Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
Alpha Omega Wealth Management's Spectra Energy Corp Wi position peaked at $127K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.