GG
SE

Gofen & Glossberg’s Spectra Energy Corp Wi SE Stock Holding History

Gofen & Glossberg’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
-6,026
Closed -$248K – 485
2016
Q4 		$248K Sell
6,026
-3,900
-39% -$162K 0.01% 381
2016
Q3 		$424K Sell
9,926
-15
-0.2% -$571 0.02% 296
2016
Q2 		$364K Sell
9,941
-149
-1% -$4.75K 0.02% 314
2016
Q1 		$309K Buy
10,090
+64
+0.6% +$1.81K 0.01% 342
2015
Q4 		$240K Hold
10,026
– – 0.01% 387
2015
Q3 		$263K Sell
10,026
-937
-9% -$27.3K 0.01% 367
2015
Q2 		$357K Hold
10,963
– – 0.02% 321
2015
Q1 		$397K Hold
10,963
– – 0.02% 311
2014
Q4 		$398K Sell
10,963
-192
-2% -$7.23K 0.02% 307
2014
Q3 		$438K Sell
11,155
-8
-0.1% -$329 0.02% 282
2014
Q2 		$474K Hold
11,163
– – 0.02% 270
2014
Q1 		$416K Hold
11,163
– – 0.02% 286
2013
Q4 		$398K Sell
11,163
-350
-3% -$12K 0.02% 292
2013
Q3 		$394K Hold
11,513
– – 0.02% 281
2013
Q2 		$397K Buy
+11,513
New +$362K 0.02% 267

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

Gofen & Glossberg's SE Position: Q1 2017 in Review

Gofen & Glossberg sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,026 shares — an estimated $248K sold.

Gofen & Glossberg first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $474K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Gofen & Glossberg reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Gofen & Glossberg sold 6,026 Spectra Energy Corp Wi shares in Q1 2017, an estimated $248K.
  • Gofen & Glossberg first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Gofen & Glossberg's Spectra Energy Corp Wi position peaked at $474K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.