MKC
SE

M. Kraus & Co’s Spectra Energy Corp Wi SE Stock Holding History

M. Kraus & Co’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
-129,497
Closed -$5.32M – 51
2016
Q4 		$5.32M Sell
129,497
-560
-0.4% -$23.2K 3.64% 8
2016
Q3 		$5.56M Sell
130,057
-5,083
-4% -$194K 3.84% 5
2016
Q2 		$4.95M Sell
135,140
-1,090
-0.8% -$34.7K 3.53% 7
2016
Q1 		$4.17M Sell
136,230
-2,859
-2% -$80.7K 3.1% 13
2015
Q4 		$3.33M Buy
139,089
+4,547
+3% +$121K 2.5% 22
2015
Q3 		$3.53M Sell
134,542
-5,119
-4% -$149K 2.85% 20
2015
Q2 		$4.55M Sell
139,661
-490
-0.3% -$17.4K 3.31% 9
2015
Q1 		$5.07M Buy
140,151
+735
+0.5% +$25.7K 3.64% 6
2014
Q4 		$5.06M Buy
139,416
+2,275
+2% +$85.6K 3.68% 5
2014
Q3 		$5.38M Sell
137,141
-1,220
-0.9% -$50.2K 4.12% 4
2014
Q2 		$5.88M Sell
138,361
-855
-0.6% -$34.2K 4.47% 2
2014
Q1 		$5.14M Sell
139,216
-1,500
-1% -$54.4K 4.18% 2
2013
Q4 		$5.01M Buy
+140,716
New +$4.84M 4.08% 2

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

M. Kraus & Co's SE Position: Q1 2017 in Review

M. Kraus & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 129,497 shares — an estimated $5.32M sold.

M. Kraus & Co first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $5.88M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • M. Kraus & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • M. Kraus & Co sold 129,497 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.32M.
  • M. Kraus & Co first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • M. Kraus & Co's Spectra Energy Corp Wi position peaked at $5.88M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on M. Kraus & Co's 13F filing for Q1 2017, filed 18 Apr 2017.