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	$237K	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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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.