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Argent Trust Co’s Spectra Energy Corp Wi SE Stock Holding History

Argent Trust Co’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
-5,949
Closed -$245K – 266
2016
Q4 		$245K Sell
5,949
-538
-8% -$22.3K 0.11% 220
2016
Q3 		$277K Sell
6,487
-679
-9% -$25.9K 0.12% 206
2016
Q2 		$262K Sell
7,166
-1,525
-18% -$48.6K 0.12% 211
2016
Q1 		$266K Sell
8,691
-635
-7% -$17.9K 0.13% 201
2015
Q4 		$223K Buy
+9,326
New +$248K 0.11% 211
2015
Q3 		– Sell
-7,582
Closed -$247K – 251
2015
Q2 		$247K Buy
7,582
+469
+7% +$16.7K 0.12% 211
2015
Q1 		$257K Buy
7,113
+100
+1% +$3.5K 0.13% 204
2014
Q4 		$255K Buy
+7,013
New +$264K 0.15% 172

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Argent Trust Co's SE Position: Q1 2017 in Review

Argent Trust Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,949 shares — an estimated $245K sold.

Argent Trust Co first reported a position in SE in Q4 2014 and held it in 8 quarters. The position peaked at $277K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Argent Trust Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Argent Trust Co sold 5,949 Spectra Energy Corp Wi shares in Q1 2017, an estimated $245K.
  • Argent Trust Co first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 8 quarters.
  • Argent Trust Co's Spectra Energy Corp Wi position peaked at $277K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.