LTI
SE

Laffer Tengler Investments’s Spectra Energy Corp Wi SE Stock Holding History

Laffer Tengler Investments’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
-57,530
Closed -$2.36M – 222
2016
Q4 		$2.36M Buy
57,530
+49,436
+611% +$2.05M 0.63% 38
2016
Q3 		$346K Buy
8,094
+1,109
+16% +$42.2K 0.1% 187
2016
Q2 		$256K Buy
+6,985
New +$223K 0.07% 189

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

Laffer Tengler Investments's SE Position: Q1 2017 in Review

Laffer Tengler Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 57,530 shares — an estimated $2.36M sold.

Laffer Tengler Investments first reported a position in SE in Q2 2016 and held it in 3 quarters. The position peaked at $2.36M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Laffer Tengler Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Laffer Tengler Investments sold 57,530 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.36M.
  • Laffer Tengler Investments first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 3 quarters.
  • Laffer Tengler Investments's Spectra Energy Corp Wi position peaked at $2.36M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.