EIP
SE

Energy Income Partners’s Spectra Energy Corp Wi SE Stock Holding History

Energy Income Partners’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
-54,750
Closed -$2.25M – 59
2016
Q4 		$2.25M Sell
54,750
-663,094
-92% -$27.5M 0.04% 58
2016
Q3 		$30.7M Sell
717,844
-2,176,201
-75% -$82.9M 0.62% 37
2016
Q2 		$106M Buy
2,894,045
+1,624,989
+128% +$51.8M 2.35% 14
2016
Q1 		$38.8M Sell
1,269,056
-2,649,675
-68% -$74.8M 1.01% 31
2015
Q4 		$93.8M Buy
3,918,731
+83,776
+2% +$2.23M 2.41% 14
2015
Q3 		$101M Sell
3,834,955
-563,646
-13% -$16.4M 2.32% 14
2015
Q2 		$143M Buy
4,398,601
+1,646
+0% +$58.6K 2.65% 13
2015
Q1 		$159M Buy
4,396,955
+527,002
+14% +$18.4M 2.78% 12
2014
Q4 		$140M Buy
3,869,953
+1,444,813
+60% +$54.4M 2.42% 15
2014
Q3 		$95.2M Sell
2,425,140
-632,651
-21% -$26.1M 1.65% 27
2014
Q2 		$130M Buy
3,057,791
+769,932
+34% +$30.8M 2.31% 18
2014
Q1 		$84.5M Buy
2,287,859
+78,798
+4% +$2.86M 1.97% 24
2013
Q4 		$78.7M Buy
2,209,061
+262,094
+13% +$9.02M 1.95% 24
2013
Q3 		$66.6M Sell
1,946,967
-262,223
-12% -$9.06M 1.69% 26
2013
Q2 		$76.1M Buy
+2,209,190
New +$69.5M 1.94% 23

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

Energy Income Partners's SE Position: Q1 2017 in Review

Energy Income Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 54,750 shares — an estimated $2.25M sold.

Energy Income Partners first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $159M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Energy Income Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Energy Income Partners sold 54,750 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.25M.
  • Energy Income Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Energy Income Partners's Spectra Energy Corp Wi position peaked at $159M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Energy Income Partners's 13F filing for Q1 2017, filed 15 May 2017.