LIA
SE

LS Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

LS Investment Advisors’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
-15,667
Closed -$644K – 1898
2016
Q4 		$644K Sell
15,667
-7,137
-31% -$296K 0.05% 333
2016
Q3 		$975K Sell
22,804
-3,934
-15% -$150K 0.07% 234
2016
Q2 		$979K Buy
26,738
+622
+2% +$19.8K 0.07% 239
2016
Q1 		$799K Sell
26,116
-674
-3% -$19K 0.06% 261
2015
Q4 		$641K Buy
26,790
+4,489
+20% +$119K 0.05% 306
2015
Q3 		$586K Buy
22,301
+1,993
+10% +$58K 0.05% 312
2015
Q2 		$662K Sell
20,308
-548
-3% -$19.5K 0.05% 283
2015
Q1 		$754K Sell
20,856
-24,629
-54% -$862K 0.06% 262
2014
Q4 		$1.65M Buy
45,485
+2,788
+7% +$105K 0.13% 167
2014
Q3 		$1.68M Buy
42,697
+25,994
+156% +$1.07M 0.14% 144
2014
Q2 		$710K Sell
16,703
-625
-4% -$25K 0.06% 237
2014
Q1 		$640K Buy
17,328
+4,853
+39% +$176K 0.05% 246
2013
Q4 		$444K Buy
12,475
+10,512
+536% +$362K 0.04% 243
2013
Q3 		$67K Sell
1,963
-14,116
-88% -$488K 0.01% 404
2013
Q2 		$554K Buy
+16,079
New +$506K 0.07% 164

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

LS Investment Advisors's SE Position: Q1 2017 in Review

LS Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,667 shares — an estimated $644K sold.

LS Investment Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • LS Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • LS Investment Advisors sold 15,667 Spectra Energy Corp Wi shares in Q1 2017, an estimated $644K.
  • LS Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • LS Investment Advisors's Spectra Energy Corp Wi position peaked at $1.68M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on LS Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.