E. Ohman J:or Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

E. Ohman J:or Asset 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	-15,900	Closed	-$653K	–	556
2016 Q4	$653K	Buy	15,900 +1,700	+12%	+$70.4K	0.09%	172
2016 Q3	$607K	Hold	14,200	–	–	0.09%	162
2016 Q2	$520K	Hold	14,200	–	–	0.09%	174
2016 Q1	$435K	Hold	14,200	–	–	0.08%	189
2015 Q4	$340K	Hold	14,200	–	–	0.06%	235
2015 Q3	$373K	Hold	14,200	–	–	0.1%	198
2015 Q2	$463K	Hold	14,200	–	–	0.11%	182
2015 Q1	$514K	Hold	14,200	–	–	0.12%	172
2014 Q4	$521K	Hold	14,200	–	–	0.12%	171
2014 Q3	$557K	Hold	14,200	–	–	0.14%	156
2014 Q2	$603K	Sell	14,200 -2,500	-15%	-$100K	0.15%	148
2014 Q1	$617K	Hold	16,700	–	–	0.15%	145
2013 Q4	$587K	Hold	16,700	–	–	0.14%	157
2013 Q3	$572K	Hold	16,700	–	–	0.14%	153
2013 Q2	$575K	Buy	+16,700	New	+$526K	0.16%	133

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

E. Ohman J:or Asset Management's SE Position: Q1 2017 in Review

E. Ohman J:or Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,900 shares — an estimated $653K sold.

E. Ohman J:or Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $653K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

E. Ohman J:or Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
E. Ohman J:or Asset Management sold 15,900 Spectra Energy Corp Wi shares in Q1 2017, an estimated $653K.
E. Ohman J:or Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
E. Ohman J:or Asset Management's Spectra Energy Corp Wi position peaked at $653K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2017, filed 5 Apr 2024.