LIM
SE

Leavell Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Leavell Investment Management’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
-106,059
Closed -$4.36M – 375
2016
Q4 		$4.36M Buy
106,059
+8,430
+9% +$349K 0.6% 41
2016
Q3 		$4.17M Buy
97,629
+1,661
+2% +$63.2K 0.62% 44
2016
Q2 		$3.52M Buy
95,968
+1,398
+1% +$44.6K 0.52% 53
2016
Q1 		$2.89M Buy
94,570
+38,850
+70% +$1.1M 0.43% 71
2015
Q4 		$1.33M Sell
55,720
-3,893
-7% -$103K 0.2% 129
2015
Q3 		$1.57M Sell
59,613
-19,607
-25% -$571K 0.25% 116
2015
Q2 		$2.58M Sell
79,220
-7,700
-9% -$274K 0.4% 72
2015
Q1 		$3.14M Sell
86,920
-9,700
-10% -$339K 0.48% 58
2014
Q4 		$3.51M Sell
96,620
-235
-0.2% -$8.85K 0.54% 45
2014
Q3 		$3.8M Buy
96,855
+720
+0.7% +$29.6K 0.6% 38
2014
Q2 		$4.08M Buy
96,135
+2,800
+3% +$112K 0.65% 33
2014
Q1 		$3.45M Buy
93,335
+1,800
+2% +$65.3K 0.57% 46
2013
Q4 		$3.26M Sell
91,535
-3,800
-4% -$131K 0.55% 48
2013
Q3 		$3.26M Buy
95,335
+25,075
+36% +$866K 0.59% 44
2013
Q2 		$2.42M Buy
+70,260
New +$2.21M 0.45% 61

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

Leavell Investment Management's SE Position: Q1 2017 in Review

Leavell Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 106,059 shares — an estimated $4.36M sold.

Leavell Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.36M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Leavell Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Leavell Investment Management sold 106,059 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.36M.
  • Leavell Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Leavell Investment Management's Spectra Energy Corp Wi position peaked at $4.36M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.