CFA
SE

Carroll Financial Associates’s Spectra Energy Corp Wi SE Stock Holding History

Carroll Financial Associates’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
-88,605
Closed -$3.64M – 1284
2016
Q4 		$3.64M Buy
88,605
+5,120
+6% +$212K 0.52% 36
2016
Q3 		$3.57M Buy
83,485
+4,621
+6% +$176K 0.54% 36
2016
Q2 		$2.89M Buy
78,864
+1,835
+2% +$58.5K 0.48% 40
2016
Q1 		$2.36M Sell
77,029
-107,734
-58% -$3.04M 0.44% 39
2015
Q4 		$4.42M Sell
184,763
-72,318
-28% -$1.92M 0.92% 24
2015
Q3 		$7.39M Buy
257,081
+27,388
+12% +$797K 1.64% 12
2015
Q2 		$7.49M Buy
229,693
+160,982
+234% +$5.73M 1.68% 11
2015
Q1 		$2.48M Buy
68,711
+17,195
+33% +$602K 1.09% 16
2014
Q4 		$1.79M Sell
51,516
-110,302
-68% -$4.15M 1.14% 16
2014
Q3 		$6.36M Sell
161,818
-28,878
-15% -$1.19M 1.96% 14
2014
Q2 		$8.1M Buy
190,696
+20,118
+12% +$806K 2.27% 11
2014
Q1 		$6.3M Buy
170,578
+3,874
+2% +$141K 2.07% 12
2013
Q4 		$5.94M Buy
166,704
+5,326
+3% +$183K 2.11% 13
2013
Q3 		$5.52M Buy
161,378
+15,048
+10% +$520K 2.08% 12
2013
Q2 		$5.04M Buy
+146,330
New +$4.61M 2.47% 10

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Carroll Financial Associates's SE Position: Q1 2017 in Review

Carroll Financial Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 88,605 shares — an estimated $3.64M sold.

Carroll Financial Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $8.1M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Carroll Financial Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 88,605 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.64M.
  • Carroll Financial Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Carroll Financial Associates's Spectra Energy Corp Wi position peaked at $8.1M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.