ARS Wealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

ARS Wealth Advisors’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
2016 Q3	–	Sell	-7,100	Closed	-$260K	–	102
2016 Q2	$260K	Buy	+7,100	New	+$226K	0.11%	66
2015 Q4	–	Sell	-8,335	Closed	-$219K	–	84
2015 Q3	$219K	Sell	8,335 -4,980	-37%	-$145K	0.11%	68
2015 Q2	$434K	Sell	13,315 -1,590	-11%	-$56.6K	0.19%	43
2015 Q1	$539K	Sell	14,905 -1,490	-9%	-$52.1K	0.23%	34
2014 Q4	$595K	Sell	16,395 -1,010	-6%	-$38K	0.26%	33
2014 Q3	$683K	Sell	17,405 -2,130	-11%	-$87.7K	0.32%	27
2014 Q2	$830K	Sell	19,535 -3,786	-16%	-$152K	0.4%	24
2014 Q1	$861K	Sell	23,321 -19,363	-45%	-$703K	0.52%	22
2013 Q4	$1.52M	Buy	+42,684	New	+$1.47M	0.94%	21

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ARS Wealth Advisors's SE Position: Q3 2016 in Review

ARS Wealth Advisors sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 7,100 shares — an estimated $260K sold.

ARS Wealth Advisors first reported a position in SE in Q4 2013 and held it in 9 quarters. The position peaked at $1.52M in Q4 2013. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

ARS Wealth Advisors reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
ARS Wealth Advisors sold 7,100 Spectra Energy Corp Wi shares in Q3 2016, an estimated $260K.
ARS Wealth Advisors first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 9 quarters.
ARS Wealth Advisors's Spectra Energy Corp Wi position peaked at $1.52M in Q4 2013.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on ARS Wealth Advisors's 13F filing for Q3 2016, filed 11 Jun 2021.