Haberer Registered Investment Advisor’s Spectra Energy Corp Wi SE Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$89K	Sell	2,463 -680	-22%	-$23.8K	0.05%	101
2014 Q4	$114K	Buy	3,143 +928	+42%	+$34.9K	0.07%	104
2014 Q3	$87K	Sell	2,215 -408	-16%	-$16.8K	0.04%	122
2014 Q2	$111K	Sell	2,623 -35	-1%	-$1.4K	0.05%	115
2014 Q1	$98K	Buy	2,658 +160	+6%	+$5.81K	0.05%	113
2013 Q4	$89K	Sell	2,498 -766	-23%	-$26.4K	0.04%	120
2013 Q3	$112K	Sell	3,264 -3,937	-55%	-$136K	0.04%	116
2013 Q2	$248K	Buy	+7,201	New	+$227K	0.07%	98

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haberer Registered Investment Advisor's SE Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Spectra Energy Corp Wi (SE) stake by 22% in Q1 2015, selling an estimated $23.8K and leaving 2,463 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #101.

Haberer Registered Investment Advisor first reported a position in SE in Q2 2013 and has held it in 8 quarters since. The position peaked at $248K in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Haberer Registered Investment Advisor held 2,463 shares of Spectra Energy Corp Wi worth $89K as of Q1 2015.
Haberer Registered Investment Advisor sold 680 Spectra Energy Corp Wi shares in Q1 2015, an estimated $23.8K.
Spectra Energy Corp Wi made up 0.05% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #101 holding.
Haberer Registered Investment Advisor first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Spectra Energy Corp Wi position peaked at $248K in Q2 2013.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.