JG
SE

Jefferies Group’s Spectra Energy Corp Wi SE Stock Holding History

Jefferies Group’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
-18,786
Closed -$772K – 2861
2016
Q4 		$772K Sell
18,786
-122,148
-87% -$5.06M ﹤0.01% 1407
2016
Q3 		$6.03M Buy
+140,934
New +$5.37M 0.03% 469
2015
Q4 		– Sell
-29,355
Closed -$771K – 2749
2015
Q3 		$771K Sell
29,355
-925,819
-97% -$26.9M ﹤0.01% 1321
2015
Q2 		$31.1M Buy
+955,174
New +$34M 0.16% 111
2015
Q1 		– Sell
-36,102
Closed -$1.31M – 2571
2014
Q4 		$1.31M Sell
36,102
-7,985
-18% -$301K 0.01% 869
2014
Q3 		$1.73M Buy
+44,087
New +$1.82M 0.01% 785
2014
Q1 		– Sell
-20,745
Closed -$739K – 2564
2013
Q4 		$739K Sell
20,745
-2,418
-10% -$83.2K ﹤0.01% 964
2013
Q3 		$793K Buy
23,163
+644
+3% +$22.3K 0.01% 1013
2013
Q2 		$776K Buy
+22,519
New +$709K 0.01% 877

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

Jefferies Group's SE Position: Q1 2017 in Review

Jefferies Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,786 shares — an estimated $772K sold.

Jefferies Group first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Jefferies Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 18,786 Spectra Energy Corp Wi shares in Q1 2017, an estimated $772K.
  • Jefferies Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Spectra Energy Corp Wi position peaked at $31.1M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.