GW
SE

GW & Wade’s Spectra Energy Corp Wi SE Stock Holding History

GW & Wade’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
-15,214
Closed -$625K – 255
2016
Q4 		$625K Sell
15,214
-250
-2% -$10.4K 0.1% 114
2016
Q3 		$661K Sell
15,464
-600
-4% -$22.8K 0.12% 104
2016
Q2 		$588K Hold
16,064
– – 0.1% 129
2016
Q1 		$492K Buy
16,064
+278
+2% +$7.84K 0.1% 121
2015
Q4 		$378K Buy
15,786
+350
+2% +$9.3K 0.08% 138
2015
Q3 		$406K Buy
15,436
+500
+3% +$14.6K 0.09% 127
2015
Q2 		$487K Buy
14,936
+1,657
+12% +$59K 0.1% 135
2015
Q1 		$480K Buy
+13,279
New +$465K 0.09% 137

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

GW & Wade's SE Position: Q1 2017 in Review

GW & Wade sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,214 shares — an estimated $625K sold.

GW & Wade first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $661K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • GW & Wade reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • GW & Wade sold 15,214 Spectra Energy Corp Wi shares in Q1 2017, an estimated $625K.
  • GW & Wade first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
  • GW & Wade's Spectra Energy Corp Wi position peaked at $661K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.