HVIA
SE

Hudson Valley Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Hudson Valley Investment 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
-59,284
Closed -$2.44M – 153
2016
Q4 		$2.44M Buy
59,284
+5,304
+10% +$220K 0.72% 47
2016
Q3 		$2.31M Buy
53,980
+5,568
+12% +$212K 0.72% 43
2016
Q2 		$1.77M Buy
48,412
+10,028
+26% +$320K 0.57% 49
2016
Q1 		$1.18M Sell
38,384
-2,627
-6% -$74.1K 0.38% 69
2015
Q4 		$1.02M Buy
41,011
+18,378
+81% +$488K 0.32% 77
2015
Q3 		$595K Buy
22,633
+5,800
+34% +$169K 0.19% 101
2015
Q2 		$549K Buy
16,833
+381
+2% +$13.6K 0.17% 95
2015
Q1 		$595K Buy
16,452
+816
+5% +$28.6K 0.2% 88
2014
Q4 		$568K Buy
15,636
+1,265
+9% +$47.6K 0.23% 79
2014
Q3 		$564K Buy
14,371
+452
+3% +$18.6K 0.24% 76
2014
Q2 		$591K Buy
13,919
+436
+3% +$17.5K 0.26% 74
2014
Q1 		$498K Buy
13,483
+208
+2% +$7.55K 0.21% 80
2013
Q4 		$473K Buy
13,275
+757
+6% +$26.1K 0.21% 80
2013
Q3 		$429K Sell
12,518
-2,648
-17% -$91.5K 0.21% 80
2013
Q2 		$523K Buy
+15,166
New +$477K 0.25% 70

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

Hudson Valley Investment Advisors's SE Position: Q1 2017 in Review

Hudson Valley Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 59,284 shares — an estimated $2.44M sold.

Hudson Valley Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Hudson Valley Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Hudson Valley Investment Advisors sold 59,284 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.44M.
  • Hudson Valley Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Hudson Valley Investment Advisors's Spectra Energy Corp Wi position peaked at $2.44M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.