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SE

Duncker Streett & Co’s Spectra Energy Corp Wi SE Stock Holding History

Duncker Streett & Co’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
-37,642
Closed -$1.55M – 644
2016
Q4 		$1.55M Sell
37,642
-336
-0.9% -$13.9K 0.51% 60
2016
Q3 		$1.62M Buy
37,978
+569
+2% +$21.7K 0.56% 55
2016
Q2 		$1.37M Buy
37,409
+1,097
+3% +$35K 0.49% 59
2016
Q1 		$1.11M Buy
36,312
+4,045
+13% +$114K 0.41% 72
2015
Q4 		$772K Buy
32,267
+4,755
+17% +$126K 0.29% 101
2015
Q3 		$723K Sell
27,512
-16
-0.1% -$466 0.28% 99
2015
Q2 		$897K Buy
27,528
+1,549
+6% +$55.1K 0.31% 94
2015
Q1 		$940K Buy
25,979
+644
+3% +$22.5K 0.31% 101
2014
Q4 		$920K Sell
25,335
-951
-4% -$35.8K 0.3% 104
2014
Q3 		$1.03M Sell
26,286
-2,486
-9% -$102K 0.35% 87
2014
Q2 		$1.22M Buy
28,772
+2,514
+10% +$101K 0.4% 73
2014
Q1 		$970K Buy
26,258
+316
+1% +$11.5K 0.34% 87
2013
Q4 		$924K Buy
25,942
+355
+1% +$12.2K 0.33% 88
2013
Q3 		$876K Buy
25,587
+16
+0.1% +$553 0.35% 87
2013
Q2 		$881K Buy
+25,571
New +$805K 0.34% 91

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

Duncker Streett & Co's SE Position: Q1 2017 in Review

Duncker Streett & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 37,642 shares — an estimated $1.55M sold.

Duncker Streett & Co first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Duncker Streett & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 37,642 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.55M.
  • Duncker Streett & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Duncker Streett & Co's Spectra Energy Corp Wi position peaked at $1.62M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Duncker Streett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.