AlphaMark Advisors’s Spectra Energy Corp Wi SE Stock Holding History

AlphaMark Advisors’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	-504	Closed	-$21K	–	528
2016 Q4	$21K	Hold	504	–	–	0.01%	243
2016 Q3	$22K	Sell	504 -481	-49%	-$18.3K	0.01%	196
2016 Q2	$36K	Hold	985	–	–	0.02%	158
2016 Q1	$30K	Hold	985	–	–	0.02%	167
2015 Q4	$24K	Hold	985	–	–	0.01%	179
2015 Q3	$26K	Hold	985	–	–	0.01%	161
2015 Q2	$32K	Hold	985	–	–	0.02%	169
2015 Q1	$36K	Hold	985	–	–	0.02%	163
2014 Q4	$36K	Hold	985	–	–	0.02%	164
2014 Q3	$39K	Hold	985	–	–	0.02%	159
2014 Q2	$42K	Hold	985	–	–	0.03%	157
2014 Q1	$36K	Hold	985	–	–	0.02%	156
2013 Q4	$35K	Sell	985 -486	-33%	-$16.7K	0.02%	162
2013 Q3	$50K	Sell	1,471 -795	-35%	-$27.5K	0.03%	150
2013 Q2	$78K	Buy	+2,266	New	+$71.3K	0.05%	143

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

AlphaMark Advisors's SE Position: Q1 2017 in Review

AlphaMark Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 504 shares — an estimated $21K sold.

AlphaMark Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $78K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

AlphaMark Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
AlphaMark Advisors sold 504 Spectra Energy Corp Wi shares in Q1 2017, an estimated $21K.
AlphaMark Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
AlphaMark Advisors's Spectra Energy Corp Wi position peaked at $78K in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on AlphaMark Advisors's 13F filing for Q1 2017, filed 9 May 2017.