EIA
SE

Edgemoor Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Edgemoor Investment Advisors’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
-152,662
Closed -$6.27M – 127
2016
Q4 		$6.27M Sell
152,662
-2,674
-2% -$111K 0.95% 41
2016
Q3 		$6.64M Sell
155,336
-764
-0.5% -$29.1K 1.02% 40
2016
Q2 		$5.72M Sell
156,100
-479
-0.3% -$15.3K 0.9% 46
2016
Q1 		$4.79M Sell
156,579
-2,811
-2% -$79.3K 0.75% 48
2015
Q4 		$3.82M Sell
159,390
-156,017
-49% -$4.15M 0.57% 58
2015
Q3 		$8.29M Buy
315,407
+8,355
+3% +$243K 1.26% 27
2015
Q2 		$10M Buy
307,052
+2,598
+0.9% +$92.5K 1.46% 20
2015
Q1 		$11M Buy
304,454
+24,149
+9% +$845K 1.56% 22
2014
Q4 		$10.2M Buy
280,305
+4,170
+2% +$157K 1.49% 24
2014
Q3 		$10.8M Sell
276,135
-2,885
-1% -$119K 1.59% 21
2014
Q2 		$11.9M Buy
279,020
+1,545
+0.6% +$61.9K 1.75% 19
2014
Q1 		$10.3M Buy
277,475
+11,110
+4% +$403K 1.62% 23
2013
Q4 		$9.49M Buy
266,365
+10,735
+4% +$369K 1.5% 30
2013
Q3 		$8.75M Buy
255,630
+7,097
+3% +$245K 1.53% 29
2013
Q2 		$8.56M Buy
+248,533
New +$7.82M 1.52% 25

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

Edgemoor Investment Advisors's SE Position: Q1 2017 in Review

Edgemoor Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 152,662 shares — an estimated $6.27M sold.

Edgemoor Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Edgemoor Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 152,662 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6.27M.
  • Edgemoor Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Edgemoor Investment Advisors's Spectra Energy Corp Wi position peaked at $11.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2017, filed 8 May 2017.