First Trust Advisors
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First Trust Advisors’s Spectra Energy Corp Wi SE Stock Holding History

First Trust Advisors’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
-1,077,051
Closed -$44.3M – 2549
2016
Q4 		$44.3M Buy
1,077,051
+115,702
+12% +$4.79M 0.13% 161
2016
Q3 		$41.1M Buy
961,349
+553,111
+135% +$21.1M 0.12% 179
2016
Q2 		$15M Sell
408,238
-443,226
-52% -$14.1M 0.05% 528
2016
Q1 		$26.1M Buy
851,464
+808,942
+1,902% +$22.8M 0.08% 302
2015
Q4 		$1.02M Sell
42,522
-9,770
-19% -$260K ﹤0.01% 1735
2015
Q3 		$1.37M Sell
52,292
-25,912
-33% -$754K ﹤0.01% 1584
2015
Q2 		$2.55M Sell
78,204
-370,405
-83% -$13.2M 0.01% 1383
2015
Q1 		$16.2M Buy
448,609
+18,174
+4% +$636K 0.05% 506
2014
Q4 		$15.6M Sell
430,435
-8,057
-2% -$303K 0.05% 491
2014
Q3 		$17.2M Buy
438,492
+178,129
+68% +$7.34M 0.07% 436
2014
Q2 		$11.1M Sell
260,363
-1,229,753
-83% -$49.3M 0.05% 618
2014
Q1 		$55M Buy
1,490,116
+1,200,585
+415% +$43.6M 0.24% 62
2013
Q4 		$10.3M Sell
289,531
-1,319,262
-82% -$45.4M 0.05% 604
2013
Q3 		$55.1M Sell
1,608,793
-118,913
-7% -$4.11M 0.3% 43
2013
Q2 		$59.5M Buy
+1,727,706
New +$54.4M 0.39% 19

Other funds holding SE

Davenport & Co
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
Krilogy Financial
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 Trust Advisors's SE Position: Q1 2017 in Review

First Trust Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,077,051 shares — an estimated $44.3M sold.

First Trust Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $59.5M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • First Trust Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 1,077,051 Spectra Energy Corp Wi shares in Q1 2017, an estimated $44.3M.
  • First Trust Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Spectra Energy Corp Wi position peaked at $59.5M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.