AT
SE

Arden Trust’s Spectra Energy Corp Wi SE Stock Holding History

Arden Trust’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
-21,043
Closed -$865K – 368
2016
Q4 		$865K Sell
21,043
-830
-4% -$34.4K 0.13% 154
2016
Q3 		$935K Sell
21,873
-107,581
-83% -$4.1M 0.14% 138
2016
Q2 		$4.74K Buy
129,454
+29,226
+29% +$932K 0.36% 72
2016
Q1 		$3.07M Buy
100,228
+32,717
+48% +$923K 0.25% 99
2015
Q4 		$1.62M Buy
+67,511
New +$1.79M 0.14% 162
2015
Q1 		– Sell
-31,982
Closed -$1.16M – 491
2014
Q4 		$1.16M Buy
31,982
+2,535
+9% +$95.4K 0.16% 126
2014
Q3 		$1.16M Buy
29,447
+1,790
+6% +$73.7K 0.16% 127
2014
Q2 		$1.18M Sell
27,657
-878
-3% -$35.2K 0.16% 121
2014
Q1 		$1.05M Buy
28,535
+5,927
+26% +$215K 0.13% 139
2013
Q4 		$806K Sell
22,608
-169
-0.7% -$5.82K 0.1% 173
2013
Q3 		$779K Sell
22,777
-1,338
-6% -$46.2K 0.1% 173
2013
Q2 		$831K Buy
+24,115
New +$759K 0.1% 168

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

Arden Trust's SE Position: Q1 2017 in Review

Arden Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 21,043 shares — an estimated $865K sold.

Arden Trust first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Arden Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Arden Trust sold 21,043 Spectra Energy Corp Wi shares in Q1 2017, an estimated $865K.
  • Arden Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Arden Trust's Spectra Energy Corp Wi position peaked at $3.07M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.