ESBC
SE icon

E.S. Barr & Co’s Spectra Energy Corp Wi SE Stock Holding History

E.S. Barr & 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
-6,979
Closed -$287K – 90
2016
Q4 		$287K Buy
6,979
+261
+4% +$10.8K 0.03% 74
2016
Q3 		$287K Sell
6,718
-350
-5% -$13.3K 0.04% 70
2016
Q2 		$259K Hold
7,068
– – 0.03% 71
2016
Q1 		$216K Buy
+7,068
New +$199K 0.03% 82
2015
Q3 		– Sell
-8,275
Closed -$270K – 92
2015
Q2 		$270K Hold
8,275
– – 0.03% 73
2015
Q1 		$299K Hold
8,275
– – 0.04% 68
2014
Q4 		$300K Hold
8,275
– – 0.03% 70
2014
Q3 		$325K Hold
8,275
– – 0.04% 69
2014
Q2 		$352K Sell
8,275
-625
-7% -$25K 0.04% 66
2014
Q1 		$329K Sell
8,900
-680
-7% -$24.7K 0.04% 68
2013
Q4 		$341K Buy
9,580
+629
+7% +$21.6K 0.04% 71
2013
Q3 		$306K Buy
8,951
+788
+10% +$27.2K 0.04% 65
2013
Q2 		$281K Buy
+8,163
New +$257K 0.04% 66

Other funds holding SE

Davenport & Co
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
Krilogy Financial
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

E.S. Barr & Co's SE Position: Q1 2017 in Review

E.S. Barr & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,979 shares — an estimated $287K sold.

E.S. Barr & Co first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $352K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • E.S. Barr & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • E.S. Barr & Co sold 6,979 Spectra Energy Corp Wi shares in Q1 2017, an estimated $287K.
  • E.S. Barr & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • E.S. Barr & Co's Spectra Energy Corp Wi position peaked at $352K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on E.S. Barr & Co's 13F filing for Q1 2017, filed 15 May 2017.