BIC
SE

Beach Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Beach Investment Counsel’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
-348,430
Closed -$14.3M – 170
2016
Q4 		$14.3M Sell
348,430
-11,948
-3% -$495K 1.63% 20
2016
Q3 		$15.4M Sell
360,378
-2
-0% -$76 1.75% 21
2016
Q2 		$13.2M Buy
360,380
+165,425
+85% +$5.27M 1.56% 19
2016
Q1 		$5.97M Buy
194,955
+88,105
+82% +$2.49M 0.68% 38
2015
Q4 		$2.56M Buy
106,850
+66,450
+164% +$1.77M 0.29% 65
2015
Q3 		$1.06M Buy
40,400
+32,100
+387% +$934K 0.13% 96
2015
Q2 		$271K Hold
8,300
– – 0.03% 162
2015
Q1 		$300K Hold
8,300
– – 0.03% 160
2014
Q4 		$301K Hold
8,300
– – 0.03% 159
2014
Q3 		$326K Hold
8,300
– – 0.03% 157
2014
Q2 		$353K Hold
8,300
– – 0.03% 157
2014
Q1 		$307K Hold
8,300
– – 0.03% 157
2013
Q4 		$296K Hold
8,300
– – 0.03% 159
2013
Q3 		$284K Hold
8,300
– – 0.03% 156
2013
Q2 		$286K Buy
+8,300
New +$261K 0.03% 170

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

Beach Investment Counsel's SE Position: Q1 2017 in Review

Beach Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 348,430 shares — an estimated $14.3M sold.

Beach Investment Counsel first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $15.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Beach Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Beach Investment Counsel sold 348,430 Spectra Energy Corp Wi shares in Q1 2017, an estimated $14.3M.
  • Beach Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Beach Investment Counsel's Spectra Energy Corp Wi position peaked at $15.4M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Beach Investment Counsel's 13F filing for Q1 2017, filed 5 May 2017.