FIM
SE

Fruth Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Fruth Investment Management’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
-23,206
Closed -$953K – 196
2016
Q4 		$953K Hold
23,206
– – 0.43% 80
2016
Q3 		$992K Buy
23,206
+291
+1% +$11.1K 0.49% 69
2016
Q2 		$839K Sell
22,915
-150
-0.7% -$4.78K 0.4% 82
2016
Q1 		$705K Sell
23,065
-860
-4% -$24.3K 0.35% 90
2015
Q4 		$572K Sell
23,925
-300
-1% -$7.97K 0.29% 101
2015
Q3 		$636K Buy
24,225
+1,286
+6% +$37.4K 0.33% 90
2015
Q2 		$747K Sell
22,939
-924
-4% -$32.9K 0.35% 89
2015
Q1 		$863K Sell
23,863
-199
-0.8% -$6.96K 0.37% 83
2014
Q4 		$873K Buy
24,062
+1,267
+6% +$47.7K 0.37% 86
2014
Q3 		$894K Buy
22,795
+611
+3% +$25.2K 0.39% 75
2014
Q2 		$936K Sell
22,184
-200
-0.9% -$8.01K 0.43% 70
2014
Q1 		$882K Sell
22,384
-267
-1% -$9.69K 0.42% 70
2013
Q4 		$806K Buy
22,651
+351
+2% +$12.1K 0.38% 82
2013
Q3 		$763K Sell
22,300
-1,706
-7% -$58.9K 0.4% 79
2013
Q2 		$827K Buy
+24,006
New +$756K 0.47% 74

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 $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
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

Fruth Investment Management's SE Position: Q1 2017 in Review

Fruth Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 23,206 shares — an estimated $953K sold.

Fruth Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $992K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Fruth Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Fruth Investment Management sold 23,206 Spectra Energy Corp Wi shares in Q1 2017, an estimated $953K.
  • Fruth Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Fruth Investment Management's Spectra Energy Corp Wi position peaked at $992K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.