Gateway Investment Advisers
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Gateway Investment Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Gateway Investment Advisers’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
-54,485
Closed -$2.24M – 654
2016
Q4 		$2.24M Sell
54,485
-3,856
-7% -$160K 0.02% 361
2016
Q3 		$2.49M Buy
58,341
+65
+0.1% +$2.48K 0.02% 350
2016
Q2 		$2.13M Buy
58,276
+1,093
+2% +$34.8K 0.02% 365
2016
Q1 		$1.75M Sell
57,183
-29,066
-34% -$820K 0.02% 379
2015
Q4 		$2.06M Buy
86,249
+3,379
+4% +$89.8K 0.02% 393
2015
Q3 		$2.18M Buy
82,870
+1,633
+2% +$47.5K 0.02% 376
2015
Q2 		$2.65M Sell
81,237
-390
-0.5% -$13.9K 0.02% 361
2015
Q1 		$2.95M Buy
81,627
+1,749
+2% +$61.2K 0.02% 344
2014
Q4 		$2.9M Sell
79,878
-1,488
-2% -$56K 0.02% 348
2014
Q3 		$3.19M Buy
81,366
+342
+0.4% +$14.1K 0.03% 348
2014
Q2 		$3.44M Buy
81,024
+11,409
+16% +$457K 0.03% 341
2014
Q1 		$2.57M Sell
69,615
-1,783
-2% -$64.7K 0.02% 364
2013
Q4 		$2.54M Sell
71,398
-1,614
-2% -$55.5K 0.02% 364
2013
Q3 		$2.5M Buy
73,012
+6,850
+10% +$237K 0.02% 358
2013
Q2 		$2.28M Buy
+66,162
New +$2.08M 0.02% 351

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

Gateway Investment Advisers's SE Position: Q1 2017 in Review

Gateway Investment Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 54,485 shares — an estimated $2.24M sold.

Gateway Investment Advisers first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.44M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Gateway Investment Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 54,485 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.24M.
  • Gateway Investment Advisers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Gateway Investment Advisers's Spectra Energy Corp Wi position peaked at $3.44M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Gateway Investment Advisers's 13F filing for Q1 2017, filed 19 Apr 2017.