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Financial Architects (New Jersey)’s Spectra Energy Corp Wi SE Stock Holding History

Financial Architects (New Jersey)’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
-2,732
Closed -$112K – 1676
2016
Q4 		$112K Sell
2,732
-71
-3% -$2.94K 0.03% 372
2016
Q3 		$120K Sell
2,803
-150
-5% -$5.71K 0.03% 356
2016
Q2 		$109K Buy
2,953
+400
+16% +$12.8K 0.03% 352
2016
Q1 		$78K Buy
+2,553
New +$72K 0.03% 330
2015
Q3 		– Sell
-3,040
Closed -$99K – 1135
2015
Q2 		$99K Sell
3,040
-7
-0.2% -$249 0.04% 307
2015
Q1 		$110K Sell
3,047
-595
-16% -$20.8K 0.04% 269
2014
Q4 		$132K Buy
3,642
+1,075
+42% +$40.5K 0.06% 217
2014
Q3 		$101K Buy
2,567
+67
+3% +$2.76K 0.05% 218
2014
Q2 		$106K Buy
+2,500
New +$100K 0.05% 218
2013
Q4 		– Sell
-1,000
Closed -$35K – 671
2013
Q3 		$35K Hold
1,000
– – 0.02% 295
2013
Q2 		$35K Buy
+1,000
New +$31.5K 0.03% 280

Other funds holding SE

DC
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
KF
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

Financial Architects (New Jersey)'s SE Position: Q1 2017 in Review

Financial Architects (New Jersey) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,732 shares — an estimated $112K sold.

Financial Architects (New Jersey) first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $132K in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Financial Architects (New Jersey) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,732 Spectra Energy Corp Wi shares in Q1 2017, an estimated $112K.
  • Financial Architects (New Jersey) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
  • Financial Architects (New Jersey)'s Spectra Energy Corp Wi position peaked at $132K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.