IAA
SE

Ironsides Asset Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Ironsides Asset 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
-26,868
Closed -$1.1M – 158
2016
Q4 		$1.1M Sell
26,868
-1,740
-6% -$72.1K 0.3% 69
2016
Q3 		$1.22M Buy
28,608
+1,393
+5% +$53K 0.33% 68
2016
Q2 		$997K Sell
27,215
-3,024
-10% -$96.4K 0.3% 60
2016
Q1 		$925K Buy
30,239
+1,958
+7% +$55.2K 0.23% 84
2015
Q4 		$677K Buy
28,281
+177
+0.6% +$4.7K 0.18% 87
2015
Q3 		$738K Buy
28,104
+104
+0.4% +$3.03K 0.21% 86
2015
Q2 		$913K Buy
28,000
+1,014
+4% +$36.1K 0.26% 77
2015
Q1 		$976K Sell
26,986
-205
-0.8% -$7.17K 0.26% 80
2014
Q4 		$987K Buy
27,191
+468
+2% +$17.6K 0.27% 77
2014
Q3 		$1.05M Buy
26,723
+303
+1% +$12.5K 0.3% 73
2014
Q2 		$1.12M Buy
+26,420
New +$1.06M 0.33% 68

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ironsides Asset Advisors's SE Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 26,868 shares — an estimated $1.1M sold.

Ironsides Asset Advisors first reported a position in SE in Q2 2014 and held it in 11 quarters. The position peaked at $1.22M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Ironsides Asset Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 26,868 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.1M.
  • Ironsides Asset Advisors first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 11 quarters.
  • Ironsides Asset Advisors's Spectra Energy Corp Wi position peaked at $1.22M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.