MBA
SE

Maple-Brown Abbott’s Spectra Energy Corp Wi SE Stock Holding History

Maple-Brown Abbott’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
-555,508
Closed -$22.8M – 19
2016
Q4 		$22.8M Buy
555,508
+135,410
+32% +$5.61M 3.21% 13
2016
Q3 		$18M Sell
420,098
-33,302
-7% -$1.27M 3.95% 11
2016
Q2 		$16.6M Sell
453,400
-61,400
-12% -$1.96M 5.13% 9
2016
Q1 		$15.8M Sell
514,800
-164,122
-24% -$4.63M 5.24% 10
2015
Q4 		$16.3M Buy
678,922
+140,326
+26% +$3.73M 5.51% 9
2015
Q3 		$14.1M Buy
538,596
+138,300
+35% +$4.03M 5.35% 9
2015
Q2 		$13.1M Sell
400,296
-9,099
-2% -$324K 5% 11
2015
Q1 		$14.8M Buy
409,395
+8,575
+2% +$300K 6.62% 6
2014
Q4 		$14.6M Buy
+400,820
New +$15.1M 9.65% 3

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Maple-Brown Abbott's SE Position: Q1 2017 in Review

Maple-Brown Abbott sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 555,508 shares — an estimated $22.8M sold.

Maple-Brown Abbott first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $22.8M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Maple-Brown Abbott reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Maple-Brown Abbott sold 555,508 Spectra Energy Corp Wi shares in Q1 2017, an estimated $22.8M.
  • Maple-Brown Abbott first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • Maple-Brown Abbott's Spectra Energy Corp Wi position peaked at $22.8M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Maple-Brown Abbott's 13F filing for Q1 2017, filed 12 May 2017.