BBA
SE

BLB&B Advisors’s Spectra Energy Corp Wi SE Stock Holding History

BLB&B Advisors’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
-111,727
Closed -$4.59M – 300
2016
Q4 		$4.59M Sell
111,727
-3,835
-3% -$159K 0.8% 32
2016
Q3 		$4.94M Sell
115,562
-4,728
-4% -$180K 0.9% 28
2016
Q2 		$4.39M Buy
120,290
+3,365
+3% +$107K 0.83% 37
2016
Q1 		$3.58M Buy
116,925
+4,746
+4% +$134K 0.72% 42
2015
Q4 		$2.69M Sell
112,179
-2,969
-3% -$78.9K 0.57% 57
2015
Q3 		$3.02M Buy
115,148
+980
+0.9% +$28.5K 0.67% 46
2015
Q2 		$3.72M Buy
114,168
+1,401
+1% +$49.9K 0.77% 41
2015
Q1 		$4.08M Buy
112,767
+7,449
+7% +$261K 0.85% 36
2014
Q4 		$3.82M Sell
105,318
-898
-0.8% -$33.8K 0.81% 38
2014
Q3 		$4.17M Sell
106,216
-1,734
-2% -$71.4K 0.9% 30
2014
Q2 		$4.59M Sell
107,950
-1,399
-1% -$56K 0.98% 26
2014
Q1 		$4.04M Sell
109,349
-1,680
-2% -$61K 0.89% 33
2013
Q4 		$3.96M Buy
111,029
+1,002
+0.9% +$34.5K 0.95% 29
2013
Q3 		$3.77M Sell
110,027
-1,149
-1% -$39.7K 0.99% 32
2013
Q2 		$3.83M Buy
+111,176
New +$3.5M 1.07% 21

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 22.96% 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

BLB&B Advisors's SE Position: Q1 2017 in Review

BLB&B Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 111,727 shares — an estimated $4.59M sold.

BLB&B Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.94M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • BLB&B Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • BLB&B Advisors sold 111,727 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.59M.
  • BLB&B Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • BLB&B Advisors's Spectra Energy Corp Wi position peaked at $4.94M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.