AIP
SE

Ameritas Investment Partners’s Spectra Energy Corp Wi SE Stock Holding History

Ameritas Investment Partners’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
-48,262
Closed -$1.98M – 2963
2016
Q4 		$1.98M Buy
48,262
+8,076
+20% +$335K 0.1% 235
2016
Q3 		$1.72M Buy
40,186
+26,435
+192% +$1.01M 0.09% 247
2016
Q2 		$503K Buy
13,751
+1,378
+11% +$43.9K 0.03% 593
2016
Q1 		$379K Sell
12,373
-200
-2% -$5.64K 0.03% 723
2015
Q4 		$300K Hold
12,573
– – 0.02% 800
2015
Q3 		$330K Sell
12,573
-128
-1% -$3.73K 0.02% 733
2015
Q2 		$413K Sell
12,701
-399
-3% -$14.2K 0.03% 687
2015
Q1 		$474K Buy
13,100
+2
+0% +$70 0.03% 630
2014
Q4 		$475K Buy
13,098
+725
+6% +$27.3K 0.03% 613
2014
Q3 		$486K Sell
12,373
-870
-7% -$35.8K 0.03% 583
2014
Q2 		$563K Hold
13,243
– – 0.04% 530
2014
Q1 		$489K Sell
13,243
-988
-7% -$35.9K 0.04% 578
2013
Q4 		$507K Hold
14,231
– – 0.04% 572
2013
Q3 		$487K Buy
+14,231
New +$492K 0.05% 528

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

Ameritas Investment Partners's SE Position: Q1 2017 in Review

Ameritas Investment Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 48,262 shares — an estimated $1.98M sold.

Ameritas Investment Partners first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $1.98M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Ameritas Investment Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Ameritas Investment Partners sold 48,262 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.98M.
  • Ameritas Investment Partners first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • Ameritas Investment Partners's Spectra Energy Corp Wi position peaked at $1.98M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ameritas Investment Partners's 13F filing for Q1 2017, filed 9 May 2017.