IP
SE

Investment Partners’s Spectra Energy Corp Wi SE Stock Holding History

Investment Partners’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
-5,595
Closed -$230K – 119
2016
Q4 		$230K Sell
5,595
-6,342
-53% -$263K 0.22% 98
2016
Q3 		$510K Buy
11,937
+6,356
+114% +$242K 0.29% 93
2016
Q2 		$204K Sell
5,581
-6,809
-55% -$217K 0.2% 106
2016
Q1 		$297K Buy
+12,390
New +$350K 0.19% 123
2015
Q4 		– Sell
-8,499
Closed -$226K – 104
2015
Q3 		$226K Sell
8,499
-280
-3% -$8.15K 0.3% 86
2015
Q2 		$288K Sell
8,779
-83
-0.9% -$2.96K 0.35% 81
2015
Q1 		$317K Buy
8,862
+166
+2% +$5.81K 0.35% 74
2014
Q4 		$315K Buy
+8,696
New +$327K 0.36% 74

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 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
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

Investment Partners's SE Position: Q1 2017 in Review

Investment Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,595 shares — an estimated $230K sold.

Investment Partners first reported a position in SE in Q4 2014 and held it in 8 quarters. The position peaked at $510K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Investment Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Investment Partners sold 5,595 Spectra Energy Corp Wi shares in Q1 2017, an estimated $230K.
  • Investment Partners first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 8 quarters.
  • Investment Partners's Spectra Energy Corp Wi position peaked at $510K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Investment Partners's 13F filing for Q1 2017, filed 5 May 2017.