FFSOTS
SE

Fiduciary Financial Services of The Southwest’s Spectra Energy Corp Wi SE Stock Holding History

Fiduciary Financial Services of The Southwest’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
-51,561
Closed -$2.12M – 149
2016
Q4 		$2.12M Sell
51,561
-405
-0.8% -$16.8K 0.7% 48
2016
Q3 		$2.22M Sell
51,966
-2,650
-5% -$101K 0.71% 46
2016
Q2 		$2M Buy
54,616
+174
+0.3% +$5.55K 0.64% 50
2016
Q1 		$1.67M Sell
54,442
-4,435
-8% -$125K 0.59% 53
2015
Q4 		$1.41M Sell
58,877
-1,103
-2% -$29.3K 0.5% 59
2015
Q3 		$1.58M Sell
59,980
-591
-1% -$17.2K 0.55% 54
2015
Q2 		$1.98M Sell
60,571
-2,026
-3% -$72.1K 0.61% 55
2015
Q1 		$2.26M Sell
62,597
-490
-0.8% -$17.1K 0.66% 53
2014
Q4 		$2.29M Sell
63,087
-1,095
-2% -$41.2K 0.66% 57
2014
Q3 		$2.52M Sell
64,182
-1,960
-3% -$80.7K 0.71% 49
2014
Q2 		$2.81M Sell
66,142
-865
-1% -$34.6K 0.79% 44
2014
Q1 		$2.48M Sell
67,007
-190
-0.3% -$6.89K 0.75% 50
2013
Q4 		$2.39M Sell
67,197
-449
-0.7% -$15.5K 0.75% 46
2013
Q3 		$2.32M Buy
67,646
+330
+0.5% +$11.4K 0.76% 47
2013
Q2 		$2.32M Buy
+67,316
New +$2.12M 0.77% 44

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SE Position: Q1 2017 in Review

Fiduciary Financial Services of The Southwest sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 51,561 shares — an estimated $2.12M sold.

Fiduciary Financial Services of The Southwest first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.81M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Fiduciary Financial Services of The Southwest reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 51,561 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.12M.
  • Fiduciary Financial Services of The Southwest first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Fiduciary Financial Services of The Southwest's Spectra Energy Corp Wi position peaked at $2.81M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.