Bragg Financial Advisors
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Bragg Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Bragg Financial 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
-11,915
Closed -$490K – 264
2016
Q4 		$490K Buy
11,915
+5,684
+91% +$236K 0.08% 204
2016
Q3 		$266K Buy
+6,231
New +$237K 0.05% 230
2015
Q3 		– Sell
-7,600
Closed -$248K – 231
2015
Q2 		$248K Buy
7,600
+462
+6% +$16.4K 0.06% 221
2015
Q1 		$258K Buy
7,138
+423
+6% +$14.8K 0.06% 214
2014
Q4 		$244K Sell
6,715
-2,558
-28% -$96.3K 0.06% 212
2014
Q3 		$364K Buy
9,273
+212
+2% +$8.73K 0.09% 190
2014
Q2 		$385K Sell
9,061
-464
-5% -$18.6K 0.09% 193
2014
Q1 		$352K Buy
9,525
+1,714
+22% +$62.2K 0.09% 199
2013
Q4 		$278K Buy
7,811
+1,728
+28% +$59.5K 0.07% 213
2013
Q3 		$208K Sell
6,083
-316
-5% -$10.9K 0.05% 226
2013
Q2 		$221K Buy
+6,399
New +$201K 0.06% 213

Other funds holding SE

Davenport & Co
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
Krilogy Financial
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

Bragg Financial Advisors's SE Position: Q1 2017 in Review

Bragg Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 11,915 shares — an estimated $490K sold.

Bragg Financial Advisors first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $490K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Bragg Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Bragg Financial Advisors sold 11,915 Spectra Energy Corp Wi shares in Q1 2017, an estimated $490K.
  • Bragg Financial Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
  • Bragg Financial Advisors's Spectra Energy Corp Wi position peaked at $490K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bragg Financial Advisors's 13F filing for Q1 2017, filed 16 May 2017.