HL Financial Services
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HL Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

HL Financial Services’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
-46,316
Closed -$1.9M – 715
2016
Q4 		$1.9M Buy
46,316
+3,124
+7% +$129K 0.04% 237
2016
Q3 		$1.85M Sell
43,192
-275
-0.6% -$10.5K 0.04% 237
2016
Q2 		$1.59M Sell
43,467
-31,251
-42% -$996K 0.04% 259
2016
Q1 		$2.29M Sell
74,718
-1,919
-3% -$54.1K 0.06% 187
2015
Q4 		$1.83M Buy
76,637
+11,371
+17% +$302K 0.05% 215
2015
Q3 		$1.72M Sell
65,266
-10,885
-14% -$317K 0.05% 194
2015
Q2 		$2.48M Buy
76,151
+11,522
+18% +$410K 0.07% 183
2015
Q1 		$2.34M Buy
64,629
+35,507
+122% +$1.24M 0.06% 188
2014
Q4 		$1.06M Buy
29,122
+1,871
+7% +$70.4K 0.03% 257
2014
Q3 		$1.07M Sell
27,251
-2,460
-8% -$101K 0.03% 251
2014
Q2 		$1.26M Buy
29,711
+4,503
+18% +$180K 0.04% 226
2014
Q1 		$931K Sell
25,208
-1,526
-6% -$55.4K 0.03% 267
2013
Q4 		$952K Buy
26,734
+2,940
+12% +$101K 0.03% 261
2013
Q3 		$814K Buy
23,794
+5,432
+30% +$188K 0.03% 260
2013
Q2 		$633K Buy
+18,362
New +$578K 0.02% 283

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

HL Financial Services's SE Position: Q1 2017 in Review

HL Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 46,316 shares — an estimated $1.9M sold.

HL Financial Services first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.48M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • HL Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 46,316 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.9M.
  • HL Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • HL Financial Services's Spectra Energy Corp Wi position peaked at $2.48M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.