HCM
SE

Highlander Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Highlander Capital 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
-24,655
Closed -$1.01M – 801
2016
Q4 		$1.01M Hold
24,655
– – 0.88% 18
2016
Q3 		$1.05M Sell
24,655
-17,700
-42% -$674K 0.94% 16
2016
Q2 		$1.55M Buy
42,355
+800
+2% +$25.5K 1.42% 5
2016
Q1 		$1.27M Sell
41,555
-400
-1% -$11.3K 1.19% 8
2015
Q4 		$1M Buy
41,955
+1,725
+4% +$45.8K 0.93% 17
2015
Q3 		$1.06M Buy
40,230
+11,125
+38% +$324K 1% 16
2015
Q2 		$949K Buy
29,105
+500
+2% +$17.8K 0.85% 21
2015
Q1 		$1.03M Buy
28,605
+2,000
+8% +$70K 0.89% 23
2014
Q4 		$966K Hold
26,605
– – 0.83% 22
2014
Q3 		$1.04M Sell
26,605
-400
-1% -$16.5K 0.99% 16
2014
Q2 		$1.15M Sell
27,005
-400
-1% -$16K 1.04% 13
2014
Q1 		$1.01M Hold
27,405
– – 0.95% 18
2013
Q4 		$976K Buy
27,405
+7,450
+37% +$256K 0.92% 19
2013
Q3 		$683K Hold
19,955
– – 0.68% 32
2013
Q2 		$688K Buy
+19,955
New +$628K 0.73% 29

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

Highlander Capital Management's SE Position: Q1 2017 in Review

Highlander Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,655 shares — an estimated $1.01M sold.

Highlander Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Highlander Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Highlander Capital Management sold 24,655 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.01M.
  • Highlander Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Highlander Capital Management's Spectra Energy Corp Wi position peaked at $1.55M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.