GBA
SE

Garrison Bradford & Associates’s Spectra Energy Corp Wi SE Stock Holding History

Garrison Bradford & Associates’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
-5,000
Closed -$205K – 91
2016
Q4 		$205K Hold
5,000
– – 0.19% 67
2016
Q3 		$214K Sell
5,000
-2,500
-33% -$95.2K 0.2% 68
2016
Q2 		$275K Hold
7,500
– – 0.27% 59
2016
Q1 		$229K Buy
+7,500
New +$212K 0.27% 56

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Garrison Bradford & Associates's SE Position: Q1 2017 in Review

Garrison Bradford & Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,000 shares — an estimated $205K sold.

Garrison Bradford & Associates first reported a position in SE in Q1 2016 and held it in 4 quarters. The position peaked at $275K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Garrison Bradford & Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Garrison Bradford & Associates sold 5,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $205K.
  • Garrison Bradford & Associates first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 4 quarters.
  • Garrison Bradford & Associates's Spectra Energy Corp Wi position peaked at $275K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Garrison Bradford & Associates's 13F filing for Q1 2017, filed 28 Apr 2017.