DAM
SE

Delta Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Delta Asset Management’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
-256,620
Closed -$10.5M – 650
2016
Q4 		$10.5M Sell
256,620
-2,005
-0.8% -$83.1K 1.76% 20
2016
Q3 		$11.1M Sell
258,625
-706
-0.3% -$26.9K 1.88% 20
2016
Q2 		$9.5M Buy
259,331
+809
+0.3% +$25.8K 1.65% 22
2016
Q1 		$7.91M Buy
258,522
+1,150
+0.4% +$32.4K 1.41% 23
2015
Q4 		$6.16M Buy
257,372
+9,746
+4% +$259K 1.13% 26
2015
Q3 		$6.5M Buy
247,626
+15,536
+7% +$452K 1.28% 27
2015
Q2 		$7.57M Buy
232,090
+7,085
+3% +$252K 1.4% 26
2015
Q1 		$8.14M Buy
225,005
+11,410
+5% +$399K 1.54% 26
2014
Q4 		$7.75M Buy
213,595
+5,376
+3% +$202K 1.51% 26
2014
Q3 		$8.18M Buy
208,219
+1,586
+0.8% +$65.3K 1.66% 25
2014
Q2 		$8.78M Buy
206,633
+2,511
+1% +$101K 1.8% 24
2014
Q1 		$7.54M Buy
204,122
+1,925
+1% +$69.9K 1.64% 26
2013
Q4 		$7.2M Buy
202,197
+3,139
+2% +$108K 1.6% 26
2013
Q3 		$6.81M Buy
199,058
+2,146
+1% +$74.1K 1.66% 26
2013
Q2 		$6.79M Buy
+196,912
New +$6.2M 1.7% 26

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Delta Asset Management's SE Position: Q1 2017 in Review

Delta Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 256,620 shares — an estimated $10.5M sold.

Delta Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $11.1M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Delta Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Delta Asset Management sold 256,620 Spectra Energy Corp Wi shares in Q1 2017, an estimated $10.5M.
  • Delta Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Delta Asset Management's Spectra Energy Corp Wi position peaked at $11.1M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.