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

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

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.