IWMPD
SE

Integrated Wealth Management (Palm Desert)’s Spectra Energy Corp Wi SE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-17,152
Closed -$705K – 275
2016
Q4 		$705K Buy
17,152
+268
+2% +$11.1K 0.26% 98
2016
Q3 		$722K Buy
16,884
+86
+0.5% +$3.27K 0.26% 88
2016
Q2 		$615K Buy
16,798
+6,376
+61% +$203K 0.24% 90
2016
Q1 		$319K Buy
10,422
+2,587
+33% +$73K 0.13% 133
2015
Q4 		$188K Buy
7,835
+1,681
+27% +$44.7K 0.08% 197
2015
Q3 		$162K Sell
6,154
-482
-7% -$14K 0.07% 210
2015
Q2 		$216K Buy
6,636
+742
+13% +$26.4K 0.08% 182
2015
Q1 		$213K Buy
+5,894
New +$206K 0.09% 173

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 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Integrated Wealth Management (Palm Desert)'s SE Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,152 shares — an estimated $705K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $722K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 17,152 Spectra Energy Corp Wi shares in Q1 2017, an estimated $705K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
  • Integrated Wealth Management (Palm Desert)'s Spectra Energy Corp Wi position peaked at $722K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.