MWAC
SE

Mariner Wealth Advisors (Cincinnati)’s Spectra Energy Corp Wi SE Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
-59,905
Closed -$2.46M – 261
2016
Q4 		$2.46M Sell
59,905
-2,223
-4% -$92.1K 0.19% 88
2016
Q3 		$2.66M Buy
62,128
+5,522
+10% +$210K 0.23% 85
2016
Q2 		$2.07M Buy
56,606
+45,129
+393% +$1.44M 0.19% 92
2016
Q1 		$351K Buy
11,477
+2,685
+31% +$75.8K 0.03% 184
2015
Q4 		$210K Buy
+8,792
New +$234K 0.02% 229
2015
Q1 		$497K Sell
13,752
-491
-3% -$17.2K 0.07% 106
2014
Q4 		$517K Sell
14,243
-545
-4% -$20.5K 0.07% 102
2014
Q3 		$581K Sell
14,788
-668
-4% -$27.5K 0.09% 93
2014
Q2 		$657K Sell
15,456
-17
-0.1% -$681 0.1% 78
2014
Q1 		$572K Sell
15,473
-250
-2% -$9.07K 0.09% 82
2013
Q4 		$560K Sell
15,723
-1,775
-10% -$61.1K 0.09% 88
2013
Q3 		$599K Sell
17,498
-4,677
-21% -$162K 0.11% 77
2013
Q2 		$764K Buy
+22,175
New +$698K 0.15% 71

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

Mariner Wealth Advisors (Cincinnati)'s SE Position: Q1 2017 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 59,905 shares — an estimated $2.46M sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 59,905 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.46M.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s Spectra Energy Corp Wi position peaked at $2.66M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.