ACM
SE

Argyle Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Argyle Capital Management’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
-96,932
Closed -$3.98M – 125
2016
Q4 		$3.98M Sell
96,932
-1,792
-2% -$74.3K 1.69% 15
2016
Q3 		$4.22M Sell
98,724
-1,650
-2% -$62.8K 1.83% 15
2016
Q2 		$3.68M Sell
100,374
-175
-0.2% -$5.58K 1.56% 21
2016
Q1 		$3.08M Hold
100,549
– – 1.4% 23
2015
Q4 		$2.41M Buy
100,549
+1,800
+2% +$47.8K 1.11% 38
2015
Q3 		$2.59M Buy
98,749
+5,200
+6% +$151K 1.27% 30
2015
Q2 		$3.05M Sell
93,549
-1,000
-1% -$35.6K 1.4% 26
2015
Q1 		$3.42M Sell
94,549
-900
-0.9% -$31.5K 1.53% 22
2014
Q4 		$3.46M Hold
95,449
– – 1.52% 24
2014
Q3 		$3.75M Hold
95,449
– – 1.73% 19
2014
Q2 		$4.05M Hold
95,449
– – 1.89% 15
2014
Q1 		$3.53M Sell
95,449
-1,200
-1% -$43.5K 1.73% 21
2013
Q4 		$3.44M Hold
96,649
– – 1.73% 21
2013
Q3 		$3.31M Sell
96,649
-1,200
-1% -$41.5K 1.82% 20
2013
Q2 		$3.37M Buy
+97,849
New +$3.08M 1.93% 17

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

Argyle Capital Management's SE Position: Q1 2017 in Review

Argyle Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 96,932 shares — an estimated $3.98M sold.

Argyle Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.22M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Argyle Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Argyle Capital Management sold 96,932 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.98M.
  • Argyle Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Argyle Capital Management's Spectra Energy Corp Wi position peaked at $4.22M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Argyle Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.