JGIA
SE

Jackson Grant Investment Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Jackson Grant Investment Advisers’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
-2,896
Closed -$119K – 180
2016
Q4 		$119K Hold
2,896
– – 0.1% 84
2016
Q3 		$124K Buy
2,896
+2,643
+1,045% +$101K 0.1% 76
2016
Q2 		$9K Buy
+253
New +$8.07K 0.01% 153
2016
Q1 		– Sell
-16
Closed – – 206
2015
Q4 		$0 Buy
+16
New +$425 ﹤0.01% 198

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

Jackson Grant Investment Advisers's SE Position: Q1 2017 in Review

Jackson Grant Investment Advisers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,896 shares — an estimated $119K sold.

Jackson Grant Investment Advisers first reported a position in SE in Q4 2015 and held it in 4 quarters. The position peaked at $124K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Jackson Grant Investment Advisers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 2,896 Spectra Energy Corp Wi shares in Q1 2017, an estimated $119K.
  • Jackson Grant Investment Advisers first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 4 quarters.
  • Jackson Grant Investment Advisers's Spectra Energy Corp Wi position peaked at $124K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2017, filed 2 May 2017.