DC
SE

Davenport & Co’s Spectra Energy Corp Wi SE Stock Holding History

Davenport & Co’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
Q2 		– Sell
-716,757
Closed -$29.5M – 718
2017
Q1 		$29.5M Sell
716,757
-217,072
-23% -$9.1M 0.42% 95
2016
Q4 		$38.4M Buy
933,829
+16,125
+2% +$668K 0.55% 71
2016
Q3 		$39.2M Sell
917,704
-358,104
-28% -$13.6M 0.58% 72
2016
Q2 		$46.7M Buy
1,275,808
+27,407
+2% +$874K 0.71% 41
2016
Q1 		$38.2M Sell
1,248,401
-209,993
-14% -$5.92M 0.6% 59
2015
Q4 		$34.9M Buy
1,458,394
+1,375,528
+1,660% +$36.6M 0.56% 69
2015
Q3 		$2.18M Sell
82,866
-736
-0.9% -$21.4K 0.04% 192
2015
Q2 		$2.73M Sell
83,602
-3,418
-4% -$122K 0.04% 185
2015
Q1 		$3.15M Buy
87,020
+5,330
+7% +$187K 0.05% 187
2014
Q4 		$2.97M Buy
81,690
+1,995
+3% +$75.1K 0.05% 186
2014
Q3 		$3.13M Sell
79,695
-866
-1% -$35.7K 0.05% 174
2014
Q2 		$3.42M Sell
80,561
-6,197
-7% -$248K 0.06% 168
2014
Q1 		$3.2M Sell
86,758
-1,513
-2% -$54.9K 0.06% 169
2013
Q4 		$3.14M Sell
88,271
-4,854
-5% -$167K 0.06% 161
2013
Q3 		$3.19M Buy
93,125
+559
+0.6% +$19.3K 0.07% 153
2013
Q2 		$3.19M Buy
+92,566
New +$2.91M 0.07% 145

Other funds holding SE

JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Davenport & Co's SE Position: Q2 2017 in Review

Davenport & Co sold out of Spectra Energy Corp Wi (SE) in Q2 2017, closing a stake of 716,757 shares — an estimated $29.5M sold.

Davenport & Co first reported a position in SE in Q2 2013 and held it in 16 quarters. The position peaked at $46.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold SE as of Q2 2017.

  • Davenport & Co reported no remaining Spectra Energy Corp Wi position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 716,757 Spectra Energy Corp Wi shares in Q2 2017, an estimated $29.5M.
  • Davenport & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 16 quarters.
  • Davenport & Co's Spectra Energy Corp Wi position peaked at $46.7M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.