Jones Financial Companies
SE

Jones Financial Companies’s Spectra Energy Corp Wi SE Stock Holding History

Jones Financial Companies’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
-36,214
Closed -$1.49M – 235
2016
Q4 		$1.49M Sell
36,214
-7,943
-18% -$329K 0.01% 131
2016
Q3 		$1.89M Sell
44,157
-7,186
-14% -$274K 0.01% 125
2016
Q2 		$1.88M Sell
51,343
-10,880
-17% -$347K 0.01% 126
2016
Q1 		$1.9M Sell
62,223
-198
-0.3% -$5.59K 0.01% 126
2015
Q4 		$1.49M Sell
62,421
-11,975
-16% -$318K 0.01% 134
2015
Q3 		$1.95M Sell
74,396
-15,019
-17% -$437K 0.01% 124
2015
Q2 		$2.92M Sell
89,415
-8,333
-9% -$297K 0.02% 106
2015
Q1 		$3.54M Buy
97,748
+38,458
+65% +$1.35M 0.02% 99
2014
Q4 		$2.15M Buy
59,290
+883
+2% +$33.2K 0.01% 121
2014
Q3 		$2.29M Buy
58,407
+2,467
+4% +$102K 0.02% 117
2014
Q2 		$2.38M Buy
55,940
+4,722
+9% +$189K 0.02% 117
2014
Q1 		$1.89M Buy
51,218
+5,187
+11% +$188K 0.02% 125
2013
Q4 		$1.64M Buy
46,031
+6,053
+15% +$208K 0.01% 128
2013
Q3 		$1.37M Buy
39,978
+357
+0.9% +$12.3K 0.01% 132
2013
Q2 		$1.36M Buy
+39,621
New +$1.25M 0.01% 128

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 22.94% 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

Jones Financial Companies's SE Position: Q1 2017 in Review

Jones Financial Companies sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 36,214 shares — an estimated $1.49M sold.

Jones Financial Companies first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.54M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Jones Financial Companies reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Jones Financial Companies sold 36,214 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.49M.
  • Jones Financial Companies first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Jones Financial Companies's Spectra Energy Corp Wi position peaked at $3.54M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.