ANRIA
SE

American National Registered Investment Advisor’s Spectra Energy Corp Wi SE Stock Holding History

American National Registered Investment Advisor’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
-24,553
Closed -$1.01M – 253
2016
Q4 		$1.01M Hold
24,553
– – 0.46% 67
2016
Q3 		$1.05M Sell
24,553
-2,725
-10% -$104K 0.49% 62
2016
Q2 		$999K Hold
27,278
– – 0.46% 67
2016
Q1 		$835K Hold
27,278
– – 0.4% 81
2015
Q4 		$653K Hold
27,278
– – 0.32% 110
2015
Q3 		$717K Hold
27,278
– – 0.37% 98
2015
Q2 		$889K Hold
27,278
– – 0.43% 72
2015
Q1 		$987K Sell
27,278
-853
-3% -$29.9K 0.47% 63
2014
Q4 		$1.02M Sell
28,131
-121
-0.4% -$4.55K 0.47% 64
2014
Q3 		$1.11M Hold
28,252
– – 0.53% 60
2014
Q2 		$1.2M Sell
28,252
-238
-0.8% -$9.53K 0.57% 52
2014
Q1 		$1.05M Sell
28,490
-200
-0.7% -$7.26K 0.53% 56
2013
Q4 		$1.02M Sell
28,690
-62
-0.2% -$2.13K 0.52% 58
2013
Q3 		$984K Sell
28,752
-781
-3% -$27K 0.56% 54
2013
Q2 		$1.02M Buy
+29,533
New +$930K 0.58% 51

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 $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

American National Registered Investment Advisor's SE Position: Q1 2017 in Review

American National Registered Investment Advisor sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,553 shares — an estimated $1.01M sold.

American National Registered Investment Advisor first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • American National Registered Investment Advisor reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • American National Registered Investment Advisor sold 24,553 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.01M.
  • American National Registered Investment Advisor first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • American National Registered Investment Advisor's Spectra Energy Corp Wi position peaked at $1.2M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on American National Registered Investment Advisor's 13F filing for Q1 2017, filed 1 May 2017.