Balentine LLC’s Spectra Energy Corp Wi SE Stock Holding History

Balentine LLC’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	-500	Closed	-$21K	–	619
2016 Q4	$21K	Hold	500	–	–	﹤0.01%	326
2016 Q3	$21K	Hold	500	–	–	﹤0.01%	278
2016 Q2	$18K	Hold	500	–	–	﹤0.01%	264
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	209
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	305
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	325
2015 Q2	$16K	Sell	500 -2,394	-83%	-$85.2K	﹤0.01%	280
2015 Q1	$105K	Buy	+2,894	New	+$101K	0.02%	91

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 16.83% 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

Balentine LLC's SE Position: Q1 2017 in Review

Balentine LLC sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 500 shares — an estimated $21K sold.

Balentine LLC first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $105K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Balentine LLC reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Balentine LLC sold 500 Spectra Energy Corp Wi shares in Q1 2017, an estimated $21K.
Balentine LLC first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
Balentine LLC's Spectra Energy Corp Wi position peaked at $105K in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.