LCM
SE

LVM Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

LVM Capital 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 		– Sell
-5,491
Closed -$226K – 121
2016
Q4 		$226K Sell
5,491
-2,267
-29% -$93.9K 0.06% 103
2016
Q3 		$330K Buy
7,758
+2,209
+40% +$84.1K 0.11% 82
2016
Q2 		$203K Buy
+5,549
New +$177K 0.06% 110
2015
Q3 		– Sell
-6,216
Closed -$203K – 114
2015
Q2 		$203K Hold
6,216
– – 0.07% 110
2015
Q1 		$225K Hold
6,216
– – 0.08% 100
2014
Q4 		$226K Sell
6,216
-1,200
-16% -$45.2K 0.08% 102
2014
Q3 		$291K Sell
7,416
-342
-4% -$14.1K 0.1% 84
2014
Q2 		$330K Sell
7,758
-485
-6% -$19.4K 0.11% 82
2014
Q1 		$304K Buy
8,243
+50
+0.6% +$1.81K 0.11% 85
2013
Q4 		$292K Sell
8,193
-4,000
-33% -$138K 0.1% 90
2013
Q3 		$417K Sell
12,193
-4,600
-27% -$159K 0.16% 72
2013
Q2 		$579K Buy
+16,793
New +$529K 0.23% 57

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

LVM Capital Management's SE Position: Q1 2017 in Review

LVM Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,491 shares — an estimated $226K sold.

LVM Capital Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $579K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • LVM Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • LVM Capital Management sold 5,491 Spectra Energy Corp Wi shares in Q1 2017, an estimated $226K.
  • LVM Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • LVM Capital Management's Spectra Energy Corp Wi position peaked at $579K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.