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Checchi Capital Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Checchi Capital Advisers’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
-9,068
Closed -$373K – 419
2016
Q4 		$373K Buy
9,068
+291
+3% +$12.1K 0.05% 217
2016
Q3 		$375K Sell
8,777
-2,107
-19% -$80.2K 0.04% 213
2016
Q2 		$399K Sell
10,884
-423
-4% -$13.5K 0.05% 192
2016
Q1 		$346K Buy
11,307
+607
+6% +$17.1K 0.08% 212
2015
Q4 		$256K Buy
10,700
+904
+9% +$24K 0.06% 272
2015
Q3 		$257K Buy
9,796
+356
+4% +$10.4K 0.07% 250
2015
Q2 		$308K Buy
9,440
+518
+6% +$18.4K 0.08% 219
2015
Q1 		$323K Buy
8,922
+720
+9% +$25.2K 0.1% 209
2014
Q4 		$298K Buy
8,202
+1,056
+15% +$39.8K 0.11% 205
2014
Q3 		$281K Buy
7,146
+671
+10% +$27.6K 0.12% 188
2014
Q2 		$275K Buy
6,475
+946
+17% +$37.9K 0.13% 159
2014
Q1 		$204K Buy
+5,529
New +$201K 0.13% 172

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

Checchi Capital Advisers's SE Position: Q1 2017 in Review

Checchi Capital Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,068 shares — an estimated $373K sold.

Checchi Capital Advisers first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $399K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Checchi Capital Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Checchi Capital Advisers sold 9,068 Spectra Energy Corp Wi shares in Q1 2017, an estimated $373K.
  • Checchi Capital Advisers first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • Checchi Capital Advisers's Spectra Energy Corp Wi position peaked at $399K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Checchi Capital Advisers's 13F filing for Q1 2017, filed 3 May 2017.