BCM
SE

Birmingham Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Birmingham Capital 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
-37,899
Closed -$1.56M – 106
2016
Q4 		$1.56M Sell
37,899
-1,697
-4% -$70.3K 0.66% 46
2016
Q3 		$1.45M Hold
39,596
– – 0.64% 44
2016
Q2 		$1.45M Buy
39,596
+200
+0.5% +$6.38K 0.64% 44
2016
Q1 		$1.21M Sell
39,396
-257
-0.6% -$7.25K 0.49% 53
2015
Q4 		$949K Buy
39,653
+372
+0.9% +$9.89K 0.39% 59
2015
Q3 		$1.03M Buy
39,281
+250
+0.6% +$7.28K 0.45% 57
2015
Q2 		$1.27M Hold
39,031
– – 0.5% 56
2015
Q1 		$1.41M Hold
39,031
– – 0.54% 58
2014
Q4 		$1.42M Buy
39,031
+400
+1% +$15.1K 0.55% 56
2014
Q3 		$1.52M Hold
38,631
– – 0.58% 56
2014
Q2 		$1.64M Hold
38,631
– – 0.6% 53
2014
Q1 		$1.43M Hold
38,631
– – 0.54% 56
2013
Q4 		$1.38M Sell
38,631
-2,500
-6% -$86K 0.52% 58
2013
Q3 		$1.41M Sell
41,131
-800
-2% -$27.6K 0.56% 54
2013
Q2 		$1.45M Buy
+41,931
New +$1.32M 0.6% 56

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 $424B AUM 22.9% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Birmingham Capital Management's SE Position: Q1 2017 in Review

Birmingham Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 37,899 shares — an estimated $1.56M sold.

Birmingham Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.64M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Birmingham Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Birmingham Capital Management sold 37,899 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.56M.
  • Birmingham Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Birmingham Capital Management's Spectra Energy Corp Wi position peaked at $1.64M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.