First Trust Advisors
SE

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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 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
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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