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Estabrook Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Estabrook Capital 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
-7,937
Closed -$326K – 438
2016
Q4 		$326K Sell
7,937
-7,874
-50% -$326K 0.05% 118
2016
Q3 		$676K Sell
15,811
-4,337
-22% -$165K 0.1% 91
2016
Q2 		$738K Buy
20,148
+644
+3% +$20.5K 0.11% 87
2016
Q1 		$597K Buy
19,504
+763
+4% +$21.5K 0.09% 94
2015
Q4 		$449K Sell
18,741
-2,778
-13% -$73.8K 0.06% 103
2015
Q3 		$565K Sell
21,519
-7,779
-27% -$226K 0.08% 93
2015
Q2 		$955K Buy
29,298
+713
+2% +$25.4K 0.12% 89
2015
Q1 		$1.03M Sell
28,585
-1,182
-4% -$41.4K 0.12% 87
2014
Q4 		$1.08M Buy
29,767
+40
+0.1% +$1.51K 0.12% 86
2014
Q3 		$1.17M Buy
29,727
+153
+0.5% +$6.3K 0.12% 82
2014
Q2 		$1.26M Sell
29,574
-26,720
-47% -$1.07M 0.13% 83
2014
Q1 		$2.08M Sell
56,294
-2,511
-4% -$91.1K 0.21% 67
2013
Q4 		$2.09M Sell
58,805
-1,084
-2% -$37.3K 0.22% 66
2013
Q3 		$2.05M Sell
59,889
-4,232
-7% -$146K 0.22% 70
2013
Q2 		$2.21M Buy
+64,121
New +$2.02M 0.23% 69

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

Estabrook Capital Management's SE Position: Q1 2017 in Review

Estabrook Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 7,937 shares — an estimated $326K sold.

Estabrook Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Estabrook Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 7,937 Spectra Energy Corp Wi shares in Q1 2017, an estimated $326K.
  • Estabrook Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Estabrook Capital Management's Spectra Energy Corp Wi position peaked at $2.21M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.