AA
SE

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

ALPS 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
-129,597
Closed -$5.33M – 900
2016
Q4 		$5.33M Sell
129,597
-724,509
-85% -$30M 0.04% 134
2016
Q3 		$36.5M Sell
854,106
-59,728
-7% -$2.27M 0.3% 37
2016
Q2 		$33.5M Buy
913,834
+176,671
+24% +$5.63M 0.3% 33
2016
Q1 		$22.6M Sell
737,163
-272,402
-27% -$7.69M 0.23% 57
2015
Q4 		$24.2M Buy
1,009,565
+865,190
+599% +$23M 0.24% 37
2015
Q3 		$37.9K Buy
144,375
+6,272
+5% +$183K 0.04% 130
2015
Q2 		$4.5M Buy
138,103
+23,291
+20% +$829K 0.04% 120
2015
Q1 		$4.15M Buy
114,812
+8,560
+8% +$300K 0.03% 117
2014
Q4 		$3.86M Sell
106,252
-345,262
-76% -$13M 0.03% 115
2014
Q3 		$17.7M Buy
451,514
+83,646
+23% +$3.44M 0.14% 49
2014
Q2 		$15.6M Buy
367,868
+22,052
+6% +$883K 0.13% 44
2014
Q1 		$12.8M Buy
345,816
+12,990
+4% +$471K 0.12% 49
2013
Q4 		$12M Buy
332,826
+76,645
+30% +$2.64M 0.12% 47
2013
Q3 		$8.77M Buy
256,181
+79,988
+45% +$2.76M 0.1% 55
2013
Q2 		$6.07M Buy
+176,193
New +$5.55M 0.08% 46

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

ALPS Advisors's SE Position: Q1 2017 in Review

ALPS Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 129,597 shares — an estimated $5.33M sold.

ALPS Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $36.5M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ALPS Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 129,597 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.33M.
  • ALPS Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • ALPS Advisors's Spectra Energy Corp Wi position peaked at $36.5M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.