MSS
SE

Mitchell Sinkler & Starr’s Spectra Energy Corp Wi SE Stock Holding History

Mitchell Sinkler & Starr’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
-22,820
Closed -$938K – 84
2016
Q4 		$938K Sell
22,820
-50
-0.2% -$2.07K 1.32% 31
2016
Q3 		$978K Sell
22,870
-1,000
-4% -$38.1K 1.53% 26
2016
Q2 		$874K Buy
23,870
+175
+0.7% +$5.58K 1.19% 32
2016
Q1 		$725K Hold
23,695
– – 1% 37
2015
Q4 		$567K Sell
23,695
-10,775
-31% -$286K 0.77% 42
2015
Q3 		$906K Sell
34,470
-3,600
-9% -$105K 1.17% 34
2015
Q2 		$1.24M Buy
38,070
+185
+0.5% +$6.59K 1.47% 26
2015
Q1 		$1.37M Sell
37,885
-25
-0.1% -$875 1.54% 25
2014
Q4 		$1.38M Hold
37,910
– – 1.54% 24
2014
Q3 		$1.49M Sell
37,910
-6,450
-15% -$266K 1.66% 24
2014
Q2 		$1.88M Sell
44,360
-575
-1% -$23K 2.02% 16
2014
Q1 		$1.66M Sell
44,935
-200
-0.4% -$7.26K 1.86% 20
2013
Q4 		$1.61M Sell
45,135
-3,000
-6% -$103K 1.81% 20
2013
Q3 		$1.65M Sell
48,135
-92,310
-66% -$3.19M 1.89% 18
2013
Q2 		$4.84M Buy
+140,445
New +$4.42M 1.06% 27

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

Mitchell Sinkler & Starr's SE Position: Q1 2017 in Review

Mitchell Sinkler & Starr sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,820 shares — an estimated $938K sold.

Mitchell Sinkler & Starr first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.84M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mitchell Sinkler & Starr reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 22,820 Spectra Energy Corp Wi shares in Q1 2017, an estimated $938K.
  • Mitchell Sinkler & Starr first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Mitchell Sinkler & Starr's Spectra Energy Corp Wi position peaked at $4.84M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2017, filed 19 Apr 2017.