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Hennessy Advisors Inc’s Spectra Energy Corp Wi SE Stock Holding History

Hennessy Advisors Inc’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
-1,718,555
Closed -$70.6M – 363
2016
Q4 		$70.6M Sell
1,718,555
-80,360
-4% -$3.33M 2.09% 4
2016
Q3 		$76.9M Sell
1,798,915
-362,500
-17% -$13.8M 2.18% 3
2016
Q2 		$79.2M Sell
2,161,415
-184,000
-8% -$5.87M 2.4% 3
2016
Q1 		$71.8M Sell
2,345,415
-532,500
-19% -$15M 2.18% 6
2015
Q4 		$68.9M Sell
2,877,915
-43,500
-1% -$1.16M 2.16% 3
2015
Q3 		$76.7M Sell
2,921,415
-79,000
-3% -$2.3M 2.31% 5
2015
Q2 		$97.8M Buy
3,000,415
+24,500
+0.8% +$872K 2.93% 1
2015
Q1 		$108M Sell
2,975,915
-121,700
-4% -$4.26M 3.1% 3
2014
Q4 		$112M Buy
3,097,615
+360,000
+13% +$13.6M 3.18% 5
2014
Q3 		$107M Buy
2,737,615
+425,500
+18% +$17.5M 3.21% 5
2014
Q2 		$98.2M Buy
2,312,115
+288,500
+14% +$11.6M 3.04% 8
2014
Q1 		$74.8M Buy
2,023,615
+237,500
+13% +$8.62M 2.77% 7
2013
Q4 		$63.6M Buy
1,786,115
+192,500
+12% +$6.62M 2.6% 1
2013
Q3 		$54.5M Buy
1,593,615
+172,955
+12% +$5.98M 2.47% 3
2013
Q2 		$49M Buy
+1,420,660
New +$44.7M 2.45% 4

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 22.9% 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
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

Hennessy Advisors Inc's SE Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,718,555 shares — an estimated $70.6M sold.

Hennessy Advisors Inc first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $112M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,718,555 Spectra Energy Corp Wi shares in Q1 2017, an estimated $70.6M.
  • Hennessy Advisors Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's Spectra Energy Corp Wi position peaked at $112M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.