ACS
SE

Archford Capital Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Archford Capital Strategies’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
-17,452
Closed -$717K – 787
2016
Q4 		$717K Buy
17,452
+661
+4% +$27.4K 0.3% 111
2016
Q3 		$717K Buy
16,791
+391
+2% +$14.9K 0.3% 116
2016
Q2 		$601K Buy
16,400
+1,988
+14% +$63.4K 0.32% 103
2016
Q1 		$441K Buy
14,412
+1,867
+15% +$52.7K 0.21% 135
2015
Q4 		$301K Buy
12,545
+797
+7% +$21.2K 0.14% 148
2015
Q3 		$309K Buy
11,748
+954
+9% +$27.8K 0.23% 92
2015
Q2 		$352K Sell
10,794
-975
-8% -$34.7K 0.25% 93
2015
Q1 		$426K Buy
11,769
+1,342
+13% +$47K 0.29% 88
2014
Q4 		$379K Buy
10,427
+331
+3% +$12.5K 0.28% 94
2014
Q3 		$396K Sell
10,096
-604
-6% -$24.9K 0.31% 91
2014
Q2 		$455K Sell
10,700
-1,686
-14% -$67.5K 0.35% 82
2014
Q1 		$458K Buy
+12,386
New +$449K 0.38% 82

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 22.94% 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

Archford Capital Strategies's SE Position: Q1 2017 in Review

Archford Capital Strategies sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,452 shares — an estimated $717K sold.

Archford Capital Strategies first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $717K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Archford Capital Strategies reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 17,452 Spectra Energy Corp Wi shares in Q1 2017, an estimated $717K.
  • Archford Capital Strategies first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • Archford Capital Strategies's Spectra Energy Corp Wi position peaked at $717K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Archford Capital Strategies's 13F filing for Q1 2017, filed 16 May 2017.