JFA
SE

JNBA Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

JNBA Financial 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
-1,581
Closed -$65K – 521
2016
Q4 		$65K Sell
1,581
-526
-25% -$21.8K 0.02% 189
2016
Q3 		$90K Sell
2,107
-3,674
-64% -$140K 0.01% 390
2016
Q2 		$212K Sell
5,781
-500
-8% -$15.9K 0.06% 111
2016
Q1 		$192K Sell
6,281
-600
-9% -$16.9K 0.07% 105
2015
Q4 		$165K Sell
6,881
-9,910
-59% -$263K 0.06% 113
2015
Q3 		$441K Sell
16,791
-950
-5% -$27.7K 0.19% 54
2015
Q2 		$578K Buy
17,741
+3,355
+23% +$119K 0.22% 46
2015
Q1 		$520K Buy
14,386
+4,695
+48% +$164K 0.2% 52
2014
Q4 		$352K Buy
9,691
+6,900
+247% +$260K 0.14% 69
2014
Q3 		$110K Hold
2,791
– – 0.05% 127
2014
Q2 		$119K Buy
2,791
+895
+47% +$35.8K 0.06% 116
2014
Q1 		$70K Buy
1,896
+1,745
+1,156% +$63.3K 0.04% 148
2013
Q4 		$5K Hold
151
– – ﹤0.01% 362
2013
Q3 		$5K Hold
151
– – ﹤0.01% 354
2013
Q2 		$5K Buy
+151
New +$4.75K ﹤0.01% 305

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

JNBA Financial Advisors's SE Position: Q1 2017 in Review

JNBA Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,581 shares — an estimated $65K sold.

JNBA Financial Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $578K in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • JNBA Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,581 Spectra Energy Corp Wi shares in Q1 2017, an estimated $65K.
  • JNBA Financial Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • JNBA Financial Advisors's Spectra Energy Corp Wi position peaked at $578K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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