CI
SE

Conning Inc’s Spectra Energy Corp Wi SE Stock Holding History

Conning Inc’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
-17,375
Closed -$714K – 606
2016
Q4 		$714K Buy
17,375
+570
+3% +$23.6K 0.03% 323
2016
Q3 		$718K Buy
16,805
+530
+3% +$20.2K 0.03% 317
2016
Q2 		$596K Buy
16,275
+340
+2% +$10.8K 0.02% 337
2016
Q1 		$488K Buy
15,935
+220
+1% +$6.21K 0.02% 367
2015
Q4 		$376K Sell
15,715
-800
-5% -$21.3K 0.02% 423
2015
Q3 		$434K Sell
16,515
-1,840
-10% -$53.6K 0.02% 380
2015
Q2 		$598K Sell
18,355
-260
-1% -$9.26K 0.02% 356
2015
Q1 		$673K Sell
18,615
-40
-0.2% -$1.4K 0.03% 329
2014
Q4 		$677K Sell
18,655
-550
-3% -$20.7K 0.03% 324
2014
Q3 		$754K Sell
19,205
-250
-1% -$10.3K 0.04% 288
2014
Q2 		$826K Sell
19,455
-1,050
-5% -$42.1K 0.04% 268
2014
Q1 		$757K Buy
20,505
+1,250
+6% +$45.4K 0.04% 280
2013
Q4 		$686K Buy
19,255
+3,480
+22% +$120K 0.04% 270
2013
Q3 		$540K Buy
15,775
+600
+4% +$20.7K 0.04% 271
2013
Q2 		$523K Buy
+15,175
New +$478K 0.04% 261

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

Conning Inc's SE Position: Q1 2017 in Review

Conning Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,375 shares — an estimated $714K sold.

Conning Inc first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $826K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Conning Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Conning Inc sold 17,375 Spectra Energy Corp Wi shares in Q1 2017, an estimated $714K.
  • Conning Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Conning Inc's Spectra Energy Corp Wi position peaked at $826K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.