LAM
SE

Lebenthal Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Lebenthal Asset 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 		$1.11M Sell
27,300
-34,541
-56% -$1.45M 0.14% 202
2016
Q4 		$2.54M Buy
61,841
+345
+0.6% +$14.3K 0.33% 95
2016
Q3 		$2.63M Sell
61,496
-8,236
-12% -$314K 0.34% 86
2016
Q2 		$2.55M Buy
+69,732
New +$2.22M 0.33% 95

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
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

Lebenthal Asset Management's SE Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Spectra Energy Corp Wi (SE) stake by 56% in Q1 2017, selling an estimated $1.45M and leaving 27,300 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #202.

Lebenthal Asset Management first reported a position in SE in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.63M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Lebenthal Asset Management held 27,300 shares of Spectra Energy Corp Wi worth $1.11M as of Q1 2017.
  • Lebenthal Asset Management sold 34,541 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.45M.
  • Spectra Energy Corp Wi made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #202 holding.
  • Lebenthal Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Spectra Energy Corp Wi position peaked at $2.63M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.