BP’s Spectra Energy Corp Wi SE Stock Holding History

BP’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	-88,000	Closed	-$3.62M	–	457
2016 Q4	$3.62M	Sell	88,000 -32,000	-27%	-$1.33M	0.14%	194
2016 Q3	$5.13M	Buy	120,000 +45,000	+60%	+$1.71M	0.2%	140
2016 Q2	$2.75M	Hold	75,000	–	–	0.11%	229
2016 Q1	$2.29M	Hold	75,000	–	–	0.09%	239
2015 Q4	$1.79M	Hold	75,000	–	–	0.07%	265
2015 Q3	$1.97M	Buy	+75,000	New	+$2.18M	0.09%	238
2014 Q3	–	Sell	-76,000	Closed	-$3.23M	–	330
2014 Q2	$3.23M	Buy	+76,000	New	+$3.04M	0.1%	199

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

BP's SE Position: Q1 2017 in Review

BP sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 88,000 shares — an estimated $3.62M sold.

BP first reported a position in SE in Q2 2014 and held it in 7 quarters. The position peaked at $5.13M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

BP reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
BP sold 88,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.62M.
BP first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 7 quarters.
BP's Spectra Energy Corp Wi position peaked at $5.13M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.