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Barnett & Company’s Spectra Energy Corp Wi SE Stock Holding History

Barnett & Company’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
-400
Closed -$16K – 393
2016
Q4 		$16K Hold
400
– – 0.01% 282
2016
Q3 		$17K Hold
400
– – 0.01% 297
2016
Q2 		$15K Hold
400
– – 0.01% 295
2016
Q1 		$12K Buy
+400
New +$11.3K 0.01% 324
2014
Q2 		– Sell
-7,629
Closed -$282K – 199
2014
Q1 		$282K Buy
+7,629
New +$277K 0.13% 160

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Barnett & Company's SE Position: Q1 2017 in Review

Barnett & Company sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 400 shares — an estimated $16K sold.

Barnett & Company first reported a position in SE in Q1 2014 and held it in 5 quarters. The position peaked at $282K in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Barnett & Company reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 400 Spectra Energy Corp Wi shares in Q1 2017, an estimated $16K.
  • Barnett & Company first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 5 quarters.
  • Barnett & Company's Spectra Energy Corp Wi position peaked at $282K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.