MHS
SE icon

M Holdings Securities’s Spectra Energy Corp Wi SE Stock Holding History

M Holdings Securities’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
-6,225
Closed -$256K – 282
2016
Q4 		$256K Sell
6,225
-3,493
-36% -$145K 0.09% 215
2016
Q3 		$415K Buy
9,718
+25
+0.3% +$952 0.19% 152
2016
Q2 		$355K Buy
+9,693
New +$309K 0.18% 149
2014
Q4 		– Sell
-1,434
Closed -$65K – 489
2014
Q3 		$65K Buy
+1,434
New +$59.1K 0.04% 353

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

M Holdings Securities's SE Position: Q1 2017 in Review

M Holdings Securities sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,225 shares — an estimated $256K sold.

M Holdings Securities first reported a position in SE in Q3 2014 and held it in 4 quarters. The position peaked at $415K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • M Holdings Securities reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • M Holdings Securities sold 6,225 Spectra Energy Corp Wi shares in Q1 2017, an estimated $256K.
  • M Holdings Securities first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 4 quarters.
  • M Holdings Securities's Spectra Energy Corp Wi position peaked at $415K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.