AMIM
SE

Aull & Monroe Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Aull & Monroe Investment 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
-30,828
Closed -$1.27M – 134
2016
Q4 		$1.27M Hold
30,828
– – 0.71% 49
2016
Q3 		$1.32M Sell
30,828
-225
-0.7% -$8.57K 0.76% 46
2016
Q2 		$1.14M Hold
31,053
– – 0.65% 53
2016
Q1 		$950K Sell
31,053
-817
-3% -$23.1K 0.57% 62
2015
Q4 		$763K Sell
31,870
-900
-3% -$23.9K 0.47% 69
2015
Q3 		$860K Sell
32,770
-1,456
-4% -$42.4K 0.56% 62
2015
Q2 		$1.05M Sell
34,226
-317
-0.9% -$11.3K 0.62% 58
2015
Q1 		$1.25M Hold
34,543
– – 0.7% 54
2014
Q4 		$1.25M Sell
34,543
-3,400
-9% -$128K 0.68% 54
2014
Q3 		$1.49M Buy
37,943
+497
+1% +$20.5K 0.79% 48
2014
Q2 		$1.59M Buy
37,446
+305
+0.8% +$12.2K 0.85% 46
2014
Q1 		$1.37M Sell
37,141
-250
-0.7% -$9.07K 0.78% 49
2013
Q4 		$1.33M Sell
37,391
-200
-0.5% -$6.88K 0.78% 48
2013
Q3 		$1.29M Sell
37,591
-303
-0.8% -$10.5K 0.83% 43
2013
Q2 		$1.31M Buy
+37,894
New +$1.19M 0.88% 45

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

Aull & Monroe Investment Management's SE Position: Q1 2017 in Review

Aull & Monroe Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 30,828 shares — an estimated $1.27M sold.

Aull & Monroe Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.59M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Aull & Monroe Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 30,828 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.27M.
  • Aull & Monroe Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Aull & Monroe Investment Management's Spectra Energy Corp Wi position peaked at $1.59M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.