HighTower Advisors
SE

HighTower Advisors’s Spectra Energy Corp Wi SE Stock Holding History

HighTower Advisors’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
-329,297
Closed -$13.5M – 2218
2016
Q4 		$13.5M Buy
329,297
+98,363
+43% +$4.08M 0.15% 148
2016
Q3 		$9.87M Sell
230,934
-9,567
-4% -$364K 0.11% 181
2016
Q2 		$8.81M Sell
240,501
-12,876
-5% -$410K 0.11% 193
2016
Q1 		$7.75M Buy
253,377
+10,309
+4% +$291K 0.03% 251
2015
Q4 		$5.82M Sell
243,068
-101,197
-29% -$2.69M 0.07% 302
2015
Q3 		$9.04M Sell
344,265
-8,274
-2% -$241K 0.12% 185
2015
Q2 		$11.5M Buy
352,539
+132,693
+60% +$4.72M 0.18% 114
2015
Q1 		$7.95M Buy
219,846
+5,137
+2% +$180K 0.12% 188
2014
Q4 		$7.79M Buy
214,709
+9,641
+5% +$363K 0.12% 196
2014
Q3 		$8.05M Buy
205,068
+140,029
+215% +$5.77M 0.14% 175
2014
Q2 		$2.76M Buy
65,039
+8,731
+16% +$350K 0.05% 455
2014
Q1 		$2.07M Sell
56,308
-27
-0% -$980 0.04% 505
2013
Q4 		$2.01M Buy
56,335
+3,415
+6% +$118K 0.04% 460
2013
Q3 		$1.81M Buy
52,920
+688
+1% +$23.8K 0.05% 442
2013
Q2 		$1.8M Buy
+52,232
New +$1.64M 0.05% 418

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

HighTower Advisors's SE Position: Q1 2017 in Review

HighTower Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 329,297 shares — an estimated $13.5M sold.

HighTower Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • HighTower Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • HighTower Advisors sold 329,297 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.5M.
  • HighTower Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • HighTower Advisors's Spectra Energy Corp Wi position peaked at $13.5M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.