GBBWRPM
SE

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Spectra Energy Corp Wi SE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
-1,027
Closed -$43K – 527
2016
Q4 		$43K Buy
1,027
+52
+5% +$2.15K 0.01% 174
2016
Q3 		$41K Sell
975
-5,000
-84% -$190K 0.02% 172
2016
Q2 		$218K Hold
5,975
– – 0.09% 54
2016
Q1 		$182K Hold
5,975
– – 0.09% 54
2015
Q4 		$143K Buy
+5,975
New +$159K 0.07% 68

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SE Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,027 shares — an estimated $43K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $218K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,027 Spectra Energy Corp Wi shares in Q1 2017, an estimated $43K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Spectra Energy Corp Wi position peaked at $218K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.