DPIM
SE

Duff & Phelps Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Duff & Phelps Investment 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
-229,015
Closed -$9.41M – 263
2016
Q4 		$9.41M Sell
229,015
-1,963,320
-90% -$81.4M 0.14% 127
2016
Q3 		$93.7M Buy
2,192,335
+107,545
+5% +$4.09M 1.31% 17
2016
Q2 		$76.4M Sell
2,084,790
-4,245
-0.2% -$135K 1.14% 27
2016
Q1 		$63.9M Buy
2,089,035
+4,655
+0.2% +$131K 1.01% 37
2015
Q4 		$49.9M Sell
2,084,380
-21,810
-1% -$580K 0.84% 52
2015
Q3 		$55.3M Sell
2,106,190
-33,850
-2% -$985K 0.89% 49
2015
Q2 		$69.8M Buy
2,140,040
+3,625
+0.2% +$129K 1.06% 35
2015
Q1 		$77.3M Sell
2,136,415
-10,400
-0.5% -$364K 1.07% 37
2014
Q4 		$77.9M Buy
2,146,815
+17,485
+0.8% +$658K 1.07% 36
2014
Q3 		$83.6M Sell
2,129,330
-770
-0% -$31.7K 1.19% 28
2014
Q2 		$90.5M Sell
2,130,100
-1,735
-0.1% -$69.5K 1.37% 22
2014
Q1 		$78.8M Sell
2,131,835
-7,690
-0.4% -$279K 1.31% 24
2013
Q4 		$76.2M Sell
2,139,525
-33,305
-2% -$1.15M 1.33% 23
2013
Q3 		$74.4M Buy
2,172,830
+4,310
+0.2% +$149K 1.29% 26
2013
Q2 		$74.7M Buy
+2,168,520
New +$68.3M 1.3% 28

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

Duff & Phelps Investment Management's SE Position: Q1 2017 in Review

Duff & Phelps Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 229,015 shares — an estimated $9.41M sold.

Duff & Phelps Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $93.7M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Duff & Phelps Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 229,015 Spectra Energy Corp Wi shares in Q1 2017, an estimated $9.41M.
  • Duff & Phelps Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Duff & Phelps Investment Management's Spectra Energy Corp Wi position peaked at $93.7M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.