First Allied Advisory Services’s Spectra Energy Corp Wi SE Stock Holding History

First Allied Advisory Services’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	-24,904	Closed	-$1.02M	–	1207
2016 Q4	$1.02M	Buy	24,904 +818	+3%	+$33.9K	0.05%	373
2016 Q3	$1.03M	Sell	24,086 -7,134	-23%	-$272K	0.05%	356
2016 Q2	$1.14M	Buy	31,220 +281	+0.9%	+$8.96K	0.06%	313
2016 Q1	$947K	Buy	30,939 +2,939	+10%	+$82.9K	0.05%	359
2015 Q4	$673K	Buy	28,000 +1,227	+5%	+$32.6K	0.03%	479
2015 Q3	$704K	Buy	26,773 +7,281	+37%	+$212K	0.04%	455
2015 Q2	$636K	Buy	19,492 +2,221	+13%	+$79.1K	0.03%	529
2015 Q1	$622K	Sell	17,271 -1,011	-6%	-$35.4K	0.04%	498
2014 Q4	$661K	Sell	18,282 -2,188	-11%	-$82.4K	0.05%	439
2014 Q3	$809K	Sell	20,470 -6,628	-24%	-$273K	0.06%	350
2014 Q2	$1.16M	Buy	27,098 +1,171	+5%	+$46.9K	0.08%	274
2014 Q1	$952K	Sell	25,927 -3,633	-12%	-$132K	0.07%	310
2013 Q4	$1.05M	Buy	29,560 +1,460	+5%	+$50.2K	0.08%	280
2013 Q3	$972K	Sell	28,100 -2,868	-9%	-$99.1K	0.06%	315
2013 Q2	$1.06M	Buy	+30,968	New	+$975K	0.08%	254

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Allied Advisory Services's SE Position: Q1 2017 in Review

First Allied Advisory Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,904 shares — an estimated $1.02M sold.

First Allied Advisory Services first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First Allied Advisory Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 24,904 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.02M.
First Allied Advisory Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
First Allied Advisory Services's Spectra Energy Corp Wi position peaked at $1.16M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.