Avior Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Avior Wealth 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	-1,296	Closed	-$53K	–	550
2016 Q4	$53K	Sell	1,296 -1,500	-54%	-$62.2K	0.02%	211
2016 Q3	$120K	Buy	2,796 +1,500	+116%	+$57.1K	0.05%	161
2016 Q2	$47K	Hold	1,296	–	–	0.02%	214
2016 Q1	$40K	Hold	1,296	–	–	0.02%	227
2015 Q4	$31K	Hold	1,296	–	–	0.02%	211
2015 Q3	$34K	Hold	1,296	–	–	0.02%	194
2015 Q2	$42K	Hold	1,296	–	–	0.03%	144
2015 Q1	$47K	Hold	1,296	–	–	0.04%	139
2014 Q4	$47K	Hold	1,296	–	–	0.04%	138
2014 Q3	$51K	Hold	1,296	–	–	0.04%	129
2014 Q2	$55K	Hold	1,296	–	–	0.05%	123
2014 Q1	$48K	Buy	+1,296	New	+$47K	0.04%	129

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Avior Wealth Management's SE Position: Q1 2017 in Review

Avior Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,296 shares — an estimated $53K sold.

Avior Wealth Management first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $120K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Avior Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Avior Wealth Management sold 1,296 Spectra Energy Corp Wi shares in Q1 2017, an estimated $53K.
Avior Wealth Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
Avior Wealth Management's Spectra Energy Corp Wi position peaked at $120K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Avior Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.