MBA
SE

McQueen Ball & Associates’s Spectra Energy Corp Wi SE Stock Holding History

McQueen Ball & Associates’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
-44,585
Closed -$1.83M – 109
2016
Q4 		$1.83M Sell
44,585
-1,185
-3% -$49.1K 1.22% 28
2016
Q3 		$1.96M Sell
45,770
-380
-0.8% -$14.5K 1.33% 24
2016
Q2 		$1.69M Buy
46,150
+190
+0.4% +$6.06K 1.2% 31
2016
Q1 		$1.41M Sell
45,960
-948
-2% -$26.7K 1.03% 40
2015
Q4 		$1.12M Buy
+46,908
New +$1.25M 1.02% 37

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

McQueen Ball & Associates's SE Position: Q1 2017 in Review

McQueen Ball & Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 44,585 shares — an estimated $1.83M sold.

McQueen Ball & Associates first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $1.96M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • McQueen Ball & Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 44,585 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.83M.
  • McQueen Ball & Associates first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • McQueen Ball & Associates's Spectra Energy Corp Wi position peaked at $1.96M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.