LTFS
SE

Ladenburg Thalmann Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Ladenburg Thalmann Financial Services’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
-105,924
Closed -$4.36M – 5120
2016
Q4 		$4.36M Sell
105,924
-7,764
-7% -$322K 0.06% 288
2016
Q3 		$4.84M Buy
113,688
+12,687
+13% +$483K 0.07% 246
2016
Q2 		$3.7M Buy
101,001
+6,923
+7% +$221K 0.06% 292
2016
Q1 		$2.88M Buy
94,078
+11,632
+14% +$328K 0.05% 333
2015
Q4 		$1.98M Buy
82,446
+6,949
+9% +$185K 0.04% 419
2015
Q3 		$1.99M Sell
75,497
-11,636
-13% -$339K 0.04% 389
2015
Q2 		$2.84M Buy
87,133
+8,620
+11% +$307K 0.05% 339
2015
Q1 		$2.84M Buy
78,513
+1,951
+3% +$68.3K 0.05% 332
2014
Q4 		$2.78M Buy
76,562
+17,270
+29% +$650K 0.06% 284
2014
Q3 		$2.33M Buy
59,292
+9,559
+19% +$394K 0.06% 249
2014
Q2 		$2.11M Buy
49,733
+7,795
+19% +$312K 0.06% 284
2014
Q1 		$1.55M Buy
41,938
+6,129
+17% +$222K 0.05% 330
2013
Q4 		$1.27M Sell
35,809
-285
-0.8% -$9.81K 0.04% 367
2013
Q3 		$1.24M Buy
36,094
+4,503
+14% +$156K 0.04% 343
2013
Q2 		$1.09M Buy
+31,591
New +$994K 0.04% 374

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

Ladenburg Thalmann Financial Services's SE Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 105,924 shares — an estimated $4.36M sold.

Ladenburg Thalmann Financial Services first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.84M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 105,924 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.36M.
  • Ladenburg Thalmann Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Spectra Energy Corp Wi position peaked at $4.84M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.