Envestnet Asset Management
SE

Envestnet Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Envestnet 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
Q2 		– Sell
-109,084
Closed -$4.44M – 3224
2017
Q1 		$4.44M Sell
109,084
-256,061
-70% -$10.7M 0.01% 611
2016
Q4 		$15M Buy
365,145
+29,380
+9% +$1.22M 0.05% 250
2016
Q3 		$14.4M Sell
335,765
-18,105
-5% -$689K 0.06% 250
2016
Q2 		$13M Buy
353,870
+213,108
+151% +$6.79M 0.05% 309
2016
Q1 		$4.31M Buy
140,762
+11,724
+9% +$331K 0.02% 655
2015
Q4 		$3.09M Buy
129,038
+10,875
+9% +$289K 0.01% 759
2015
Q3 		$3.1M Buy
118,163
+1,859
+2% +$54.1K 0.02% 750
2015
Q2 		$3.79M Buy
116,304
+6,093
+6% +$217K 0.02% 744
2015
Q1 		$3.99M Buy
110,211
+100,136
+994% +$3.5M 0.02% 650
2014
Q4 		$366K Sell
10,075
-3,188
-24% -$120K ﹤0.01% 799
2014
Q3 		$521K Sell
13,263
-9,102
-41% -$375K 0.01% 774
2014
Q2 		$950K Buy
22,365
+4,082
+22% +$163K 0.01% 558
2014
Q1 		$675K Sell
18,283
-6,075
-25% -$220K 0.01% 580
2013
Q4 		$868K Sell
24,358
-5,244
-18% -$180K 0.01% 485
2013
Q3 		$1.01M Sell
29,602
-471
-2% -$16.3K 0.01% 412
2013
Q2 		$1.04M Buy
+30,073
New +$947K 0.01% 406

Other funds holding SE

JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Envestnet Asset Management's SE Position: Q2 2017 in Review

Envestnet Asset Management sold out of Spectra Energy Corp Wi (SE) in Q2 2017, closing a stake of 109,084 shares — an estimated $4.44M sold.

Envestnet Asset Management first reported a position in SE in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q4 2016. 3 funds tracked by Wall St. Rank hold SE as of Q2 2017.

  • Envestnet Asset Management reported no remaining Spectra Energy Corp Wi position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 109,084 Spectra Energy Corp Wi shares in Q2 2017, an estimated $4.44M.
  • Envestnet Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Spectra Energy Corp Wi position peaked at $15M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.