Cetera Advisor Networks’s Spectra Energy Corp Wi SE Stock Holding History

Cetera Advisor Networks’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	-52,266	Closed	-$2.15M	–	945
2016 Q4	$2.15M	Sell	52,266 -26,184	-33%	-$1.09M	0.11%	182
2016 Q3	$3.35M	Buy	78,450 +10,899	+16%	+$415K	0.13%	169
2016 Q2	$2.46M	Sell	67,551 -7,176	-10%	-$229K	0.14%	152
2016 Q1	$2.28M	Sell	74,727 -42,735	-36%	-$1.21M	0.14%	152
2015 Q4	$2.82M	Sell	117,462 -95,991	-45%	-$2.55M	0.18%	132
2015 Q3	$5.61M	Buy	213,453 +31,803	+18%	+$926K	0.38%	50
2015 Q2	$6.55M	Hold	181,650	–	–	0.42%	49
2015 Q1	$6.55M	Buy	181,650 +12,074	+7%	+$423K	0.42%	48
2014 Q4	$6.16M	Buy	169,576 +12,179	+8%	+$458K	0.44%	47
2014 Q3	$6.2M	Sell	157,397 -26,221	-14%	-$1.08M	0.42%	56
2014 Q2	$7.77M	Sell	183,618 -3,926	-2%	-$157K	0.51%	38
2014 Q1	$6.91M	Sell	187,544 -18,875	-9%	-$685K	0.5%	45
2013 Q4	$7.36M	Buy	206,419 +26,836	+15%	+$924K	0.56%	35
2013 Q3	$6.15M	Buy	179,583 +20,157	+13%	+$696K	0.53%	41
2013 Q2	$5.49M	Buy	+159,426	New	+$5.02M	0.55%	36

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

Cetera Advisor Networks's SE Position: Q1 2017 in Review

Cetera Advisor Networks sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 52,266 shares — an estimated $2.15M sold.

Cetera Advisor Networks first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.77M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cetera Advisor Networks reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cetera Advisor Networks sold 52,266 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.15M.
Cetera Advisor Networks first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Cetera Advisor Networks's Spectra Energy Corp Wi position peaked at $7.77M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cetera Advisor Networks's 13F filing for Q1 2017, filed 15 May 2017.