HT
SE

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

HighTower Trust’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
-24,312
Closed -$999K – 161
2016
Q4 		$999K Sell
24,312
-999
-4% -$41.4K 0.11% 76
2016
Q3 		$1.08M Sell
25,311
-115
-0.5% -$4.38K 0.12% 66
2016
Q2 		$931K Hold
25,426
– – 0.1% 71
2016
Q1 		$778K Sell
25,426
-22
-0.1% -$621 0.1% 72
2015
Q4 		$609K Sell
25,448
-1,438
-5% -$38.2K 0.08% 86
2015
Q3 		$706K Buy
26,886
+7,750
+40% +$226K 0.12% 67
2015
Q2 		$624K Buy
19,136
+200
+1% +$7.12K 0.1% 72
2015
Q1 		$685K Hold
18,936
– – 0.11% 64
2014
Q4 		$687K Buy
18,936
+1,815
+11% +$68.3K 0.1% 64
2014
Q3 		$672K Sell
17,121
-705
-4% -$29K 0.1% 66
2014
Q2 		$757K Hold
17,826
– – 0.1% 77
2014
Q1 		$658K Sell
17,826
-927
-5% -$33.6K 0.09% 91
2013
Q4 		$668K Hold
18,753
– – 0.09% 102
2013
Q3 		$642K Hold
18,753
– – 0.1% 80
2013
Q2 		$646K Buy
+18,753
New +$590K 0.1% 64

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 22.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HighTower Trust's SE Position: Q1 2017 in Review

HighTower Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,312 shares — an estimated $999K sold.

HighTower Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.08M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • HighTower Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • HighTower Trust sold 24,312 Spectra Energy Corp Wi shares in Q1 2017, an estimated $999K.
  • HighTower Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • HighTower Trust's Spectra Energy Corp Wi position peaked at $1.08M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.