BCM
SE

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

Brookstone 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
-19,861
Closed -$816K – 288
2016
Q4 		$816K Sell
19,861
-102,353
-84% -$4.24M 0.09% 145
2016
Q3 		$5.22M Sell
122,214
-4,814
-4% -$183K 0.58% 45
2016
Q2 		$4.65M Buy
127,028
+15,780
+14% +$503K 0.61% 32
2016
Q1 		$3.4M Buy
111,248
+93,607
+531% +$2.64M 0.51% 38
2015
Q4 		$422K Buy
17,641
+8,550
+94% +$227K 0.08% 93
2015
Q3 		$239K Buy
9,091
+3,672
+68% +$107K 0.04% 153
2015
Q2 		$177K Buy
+5,419
New +$193K 0.02% 245
2015
Q1 		– Sell
-8,049
Closed -$292K – 198
2014
Q4 		$292K Sell
8,049
-11,517
-59% -$434K 0.05% 131
2014
Q3 		$768K Buy
19,566
+13,272
+211% +$547K 0.14% 55
2014
Q2 		$267K Buy
+6,294
New +$252K 0.05% 93

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

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

Brookstone Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 19,861 shares — an estimated $816K sold.

Brookstone Capital Management first reported a position in SE in Q2 2014 and held it in 10 quarters. The position peaked at $5.22M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Brookstone Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Brookstone Capital Management sold 19,861 Spectra Energy Corp Wi shares in Q1 2017, an estimated $816K.
  • Brookstone Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 10 quarters.
  • Brookstone Capital Management's Spectra Energy Corp Wi position peaked at $5.22M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Brookstone Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.