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Dubuque Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Dubuque Bank & Trust’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
-732
Closed -$30K – 707
2016
Q4 		$30K Sell
732
-234
-24% -$9.7K 0.01% 289
2016
Q3 		$41K Buy
966
+598
+163% +$22.8K 0.01% 258
2016
Q2 		$13K Buy
+368
New +$11.7K ﹤0.01% 402
2016
Q1 		– Sell
-317
Closed -$8K – 740
2015
Q4 		$8K Sell
317
-200
-39% -$5.32K ﹤0.01% 554
2015
Q3 		$14K Sell
517
-2,460
-83% -$71.6K ﹤0.01% 395
2015
Q2 		$97K Buy
2,977
+600
+25% +$21.4K 0.02% 255
2015
Q1 		$86K Hold
2,377
– – 0.01% 230
2014
Q4 		$86K Sell
2,377
-290
-11% -$10.9K 0.01% 234
2014
Q3 		$105K Buy
2,667
+405
+18% +$16.7K 0.02% 218
2014
Q2 		$96K Buy
2,262
+2,034
+892% +$81.5K 0.02% 247
2014
Q1 		$8K Hold
228
– – ﹤0.01% 363
2013
Q4 		$8K Hold
228
– – ﹤0.01% 373
2013
Q3 		$8K Hold
228
– – ﹤0.01% 354
2013
Q2 		$8K Buy
+228
New +$7.18K ﹤0.01% 310

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
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

Dubuque Bank & Trust's SE Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 732 shares — an estimated $30K sold.

Dubuque Bank & Trust first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $105K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 732 Spectra Energy Corp Wi shares in Q1 2017, an estimated $30K.
  • Dubuque Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Dubuque Bank & Trust's Spectra Energy Corp Wi position peaked at $105K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.