DIA
SE

Denver Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Denver Investment Advisors’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
-8,084
Closed -$332K – 509
2016
Q4 		$332K Hold
8,084
– – 0.01% 399
2016
Q3 		$346K Hold
8,084
– – 0.02% 360
2016
Q2 		$296K Hold
8,084
– – 0.01% 380
2016
Q1 		$247K Sell
8,084
-542
-6% -$15.3K 0.01% 395
2015
Q4 		$207K Sell
8,626
-335
-4% -$8.9K 0.01% 439
2015
Q3 		$235K Buy
8,961
+206
+2% +$6K 0.01% 434
2015
Q2 		$285K Hold
8,755
– – 0.01% 426
2015
Q1 		$317K Sell
8,755
-588
-6% -$20.6K 0.01% 467
2014
Q4 		$339K Buy
9,343
+2,740
+41% +$103K 0.01% 442
2014
Q3 		$259K Hold
6,603
– – 0.01% 473
2014
Q2 		$280K Sell
6,603
-55
-0.8% -$2.2K 0.01% 469
2014
Q1 		$246K Hold
6,658
– – 0.01% 514
2013
Q4 		$237 Hold
6,658
– – 0.01% 492
2013
Q3 		$228K Hold
6,658
– – ﹤0.01% 517
2013
Q2 		$229K Buy
+6,658
New +$210K 0.01% 504

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

Denver Investment Advisors's SE Position: Q1 2017 in Review

Denver Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,084 shares — an estimated $332K sold.

Denver Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $346K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Denver Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 8,084 Spectra Energy Corp Wi shares in Q1 2017, an estimated $332K.
  • Denver Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Denver Investment Advisors's Spectra Energy Corp Wi position peaked at $346K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.