LPL Financial
SE

LPL Financial’s Spectra Energy Corp Wi SE Stock Holding History

LPL Financial’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
-124,446
Closed -$5.17M – 2876
2016
Q4 		$5.17M Sell
124,446
-27,787
-18% -$1.15M 0.04% 398
2016
Q3 		$6.38M Sell
152,233
-3,745
-2% -$143K 0.06% 299
2016
Q2 		$5.67M Sell
155,978
-111,532
-42% -$3.56M 0.05% 333
2016
Q1 		$7.74M Buy
267,510
+24,106
+10% +$680K 0.02% 529
2015
Q4 		$6.12M Buy
243,404
+120,138
+97% +$3.19M 0.02% 627
2015
Q3 		$3.62M Sell
123,266
-2,459
-2% -$71.6K 0.02% 579
2015
Q2 		$3.91M Buy
125,725
+4,107
+3% +$146K 0.02% 609
2015
Q1 		$4.35M Buy
121,618
+13,842
+13% +$484K 0.02% 581
2014
Q4 		$3.91M Buy
107,776
+947
+0.9% +$35.6K 0.02% 587
2014
Q3 		$4.17M Sell
106,829
-10,708
-9% -$441K 0.02% 534
2014
Q2 		$4.99M Buy
117,537
+6,704
+6% +$269K 0.03% 470
2014
Q1 		$4.09M Sell
110,833
-18,119
-14% -$657K 0.03% 518
2013
Q4 		$4.59M Buy
128,952
+1,314
+1% +$45.2K 0.03% 468
2013
Q3 		$4.42M Buy
127,638
+10,236
+9% +$354K 0.03% 458
2013
Q2 		$4.05M Buy
+117,402
New +$3.7M 0.03% 447

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

LPL Financial's SE Position: Q1 2017 in Review

LPL Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 124,446 shares — an estimated $5.17M sold.

LPL Financial first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.74M in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • LPL Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 124,446 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.17M.
  • LPL Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • LPL Financial's Spectra Energy Corp Wi position peaked at $7.74M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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