BHWM
SE

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

Bar Harbor 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
-12,816
Closed -$526K – 363
2016
Q4 		$526K Sell
12,816
-1,400
-10% -$58K 0.06% 206
2016
Q3 		$608K Sell
14,216
-48,515
-77% -$1.85M 0.07% 194
2016
Q2 		$2.3M Sell
62,731
-50
-0.1% -$1.59K 0.27% 80
2016
Q1 		$1.92M Sell
62,781
-100
-0.2% -$2.82K 0.23% 85
2015
Q4 		$1.5M Buy
62,881
+120
+0.2% +$3.19K 0.19% 98
2015
Q3 		$1.65M Buy
62,761
+1,550
+3% +$45.1K 0.22% 91
2015
Q2 		$2M Buy
61,211
+780
+1% +$27.8K 0.24% 86
2015
Q1 		$2.19M Buy
60,431
+30,243
+100% +$1.06M 0.27% 84
2014
Q4 		$1.1M Sell
30,188
-60
-0.2% -$2.26K 0.14% 115
2014
Q3 		$1.19M Sell
30,248
-200
-0.7% -$8.24K 0.15% 106
2014
Q2 		$1.29M Sell
30,448
-875
-3% -$35K 0.16% 108
2014
Q1 		$1.16M Sell
31,323
-63
-0.2% -$2.29K 0.15% 111
2013
Q4 		$1.12M Sell
31,386
-100
-0.3% -$3.44K 0.15% 111
2013
Q3 		$1.08M Hold
31,486
– – 0.15% 112
2013
Q2 		$1.08M Buy
+31,486
New +$991K 0.16% 109

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

Bar Harbor Wealth Management's SE Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 12,816 shares — an estimated $526K sold.

Bar Harbor Wealth Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 12,816 Spectra Energy Corp Wi shares in Q1 2017, an estimated $526K.
  • Bar Harbor Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Bar Harbor Wealth Management's Spectra Energy Corp Wi position peaked at $2.3M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.