LW
SE

Linscomb Wealth’s Spectra Energy Corp Wi SE Stock Holding History

Linscomb Wealth’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
-9,220
Closed -$379K – 270
2016
Q4 		$379K Hold
9,220
– – 0.04% 190
2016
Q3 		$394K Hold
9,220
– – 0.04% 183
2016
Q2 		$338K Hold
9,220
– – 0.03% 193
2016
Q1 		$282K Buy
+9,220
New +$260K 0.03% 211
2015
Q4 		– Sell
-8,564
Closed -$225K – 270
2015
Q3 		$225K Buy
8,564
+1,956
+30% +$56.9K 0.03% 235
2015
Q2 		$215K Buy
+6,608
New +$235K 0.02% 254
2014
Q4 		– Sell
-6,656
Closed -$261K – 288
2014
Q3 		$261K Sell
6,656
-110
-2% -$4.53K 0.03% 236
2014
Q2 		$287K Buy
6,766
+104
+2% +$4.17K 0.03% 223
2014
Q1 		$246K Buy
+6,662
New +$242K 0.03% 238

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 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Linscomb Wealth's SE Position: Q1 2017 in Review

Linscomb Wealth sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,220 shares — an estimated $379K sold.

Linscomb Wealth first reported a position in SE in Q1 2014 and held it in 9 quarters. The position peaked at $394K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Linscomb Wealth reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Linscomb Wealth sold 9,220 Spectra Energy Corp Wi shares in Q1 2017, an estimated $379K.
  • Linscomb Wealth first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 9 quarters.
  • Linscomb Wealth's Spectra Energy Corp Wi position peaked at $394K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.