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HighPoint Advisor Group’s Spectra Energy Corp Wi SE Stock Holding History

HighPoint Advisor Group’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
2016
Q4 		– Sell
-6,671
Closed -$272K – 313
2016
Q3 		$272K Sell
6,671
-20
-0.3% -$762 0.1% 224
2016
Q2 		$243K Buy
6,691
+531
+9% +$16.9K 0.09% 232
2016
Q1 		$191K Buy
+6,160
New +$174K 0.12% 183

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HighPoint Advisor Group's SE Position: Q4 2016 in Review

HighPoint Advisor Group sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 6,671 shares — an estimated $272K sold.

HighPoint Advisor Group first reported a position in SE in Q1 2016 and held it in 3 quarters. The position peaked at $272K in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • HighPoint Advisor Group reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 6,671 Spectra Energy Corp Wi shares in Q4 2016, an estimated $272K.
  • HighPoint Advisor Group first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 3 quarters.
  • HighPoint Advisor Group's Spectra Energy Corp Wi position peaked at $272K in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.