First Heartland Consultants’s Spectra Energy Corp Wi SE Stock Holding History

First Heartland Consultants’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	-5,615	Closed	-$231K	–	358
2016 Q4	$231K	Buy	5,615 +516	+10%	+$21.4K	0.07%	288
2016 Q3	$218K	Buy	+5,099	New	+$194K	0.06%	286
2016 Q2	–	Sell	-7	Closed	-$214K	–	316
2016 Q1	$214K	Buy	+7	New	+$197	0.08%	242

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

First Heartland Consultants's SE Position: Q1 2017 in Review

First Heartland Consultants sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,615 shares — an estimated $231K sold.

First Heartland Consultants first reported a position in SE in Q1 2016 and held it in 3 quarters. The position peaked at $231K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

First Heartland Consultants reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
First Heartland Consultants sold 5,615 Spectra Energy Corp Wi shares in Q1 2017, an estimated $231K.
First Heartland Consultants first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 3 quarters.
First Heartland Consultants's Spectra Energy Corp Wi position peaked at $231K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Heartland Consultants's 13F filing for Q1 2017, filed 12 May 2017.