AFIA
SE

America First Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

America First Investment 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
-359,859
Closed -$14.8M – 144
2016
Q4 		$14.8M Buy
359,859
+2,888
+0.8% +$120K 6.02% 1
2016
Q3 		$15.3M Buy
356,971
+4,850
+1% +$185K 6.42% 1
2016
Q2 		$12.9M Sell
352,121
-3,004
-0.8% -$95.8K 5.39% 3
2016
Q1 		$10.9M Buy
355,125
+1,041
+0.3% +$29.4K 4.81% 2
2015
Q4 		$8.48M Buy
354,084
+78,034
+28% +$2.07M 3.8% 15
2015
Q3 		$7.25M Buy
276,050
+41,435
+18% +$1.21M 3.4% 18
2015
Q2 		$7.65M Buy
234,615
+5,178
+2% +$184K 3.35% 18
2015
Q1 		$8.3M Buy
229,437
+9,333
+4% +$327K 3.56% 17
2014
Q4 		$7.99M Buy
220,104
+5,546
+3% +$209K 3.39% 19
2014
Q3 		$8.42M Sell
214,558
-434
-0.2% -$17.9K 3.79% 11
2014
Q2 		$9.13M Buy
214,992
+1,810
+0.8% +$72.5K 4.08% 9
2014
Q1 		$7.88M Buy
213,182
+2,801
+1% +$102K 3.71% 12
2013
Q4 		$7.49M Buy
210,381
+2,737
+1% +$94.2K 3.5% 12
2013
Q3 		$7.11M Sell
207,644
-406
-0.2% -$14K 3.56% 13
2013
Q2 		$7.17M Buy
+208,050
New +$6.55M 3.8% 10

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

America First Investment Advisors's SE Position: Q1 2017 in Review

America First Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 359,859 shares — an estimated $14.8M sold.

America First Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $15.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • America First Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • America First Investment Advisors sold 359,859 Spectra Energy Corp Wi shares in Q1 2017, an estimated $14.8M.
  • America First Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • America First Investment Advisors's Spectra Energy Corp Wi position peaked at $15.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on America First Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.