Financial Management Professionals’s Spectra Energy Corp Wi SE Stock Holding History

Financial Management Professionals’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	-88	Closed	-$3K	–	333
2016 Q4	$3K	Sell	88 -284	-76%	-$11.8K	﹤0.01%	236
2016 Q3	$15K	Hold	372	–	–	0.01%	151
2016 Q2	$13K	Hold	372	–	–	0.01%	184
2016 Q1	$11K	Buy	372 +284	+323%	+$8.01K	0.01%	144
2015 Q4	$2K	Hold	88	–	–	﹤0.01%	222
2015 Q3	$2K	Hold	88	–	–	﹤0.01%	246
2015 Q2	$2K	Hold	88	–	–	﹤0.01%	245
2015 Q1	$3K	Hold	88	–	–	﹤0.01%	245
2014 Q4	$3K	Hold	88	–	–	﹤0.01%	262
2014 Q3	$3K	Hold	88	–	–	﹤0.01%	221
2014 Q2	$3K	Hold	88	–	–	﹤0.01%	223
2014 Q1	$3K	Hold	88	–	–	﹤0.01%	222
2013 Q4	$3K	Hold	88	–	–	﹤0.01%	234
2013 Q3	$3K	Hold	88	–	–	﹤0.01%	231
2013 Q2	$3K	Buy	+88	New	+$2.77K	﹤0.01%	226

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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 Management Professionals's SE Position: Q1 2017 in Review

Financial Management Professionals sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 88 shares — an estimated $3K sold.

Financial Management Professionals first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $15K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Financial Management Professionals reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Financial Management Professionals sold 88 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3K.
Financial Management Professionals first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Financial Management Professionals's Spectra Energy Corp Wi position peaked at $15K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Financial Management Professionals's 13F filing for Q1 2017, filed 18 Apr 2017.