MWP
SE

MYCIO Wealth Partners’s Spectra Energy Corp Wi SE Stock Holding History

MYCIO Wealth Partners’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
-10,552
Closed -$434K – 259
2016
Q4 		$434K Buy
10,552
+9,016
+587% +$374K 0.06% 134
2016
Q3 		$66K Buy
1,536
+739
+93% +$28.1K 0.01% 302
2016
Q2 		$29K Hold
797
– – 0.01% 414
2016
Q1 		$24K Buy
797
+227
+40% +$6.4K ﹤0.01% 414
2015
Q4 		$14K Hold
570
– – ﹤0.01% 499
2015
Q3 		$15K Hold
570
– – ﹤0.01% 509
2015
Q2 		$19K Hold
570
– – ﹤0.01% 446
2015
Q1 		$21K Sell
570
-40
-7% -$1.4K ﹤0.01% 401
2014
Q4 		$22K Buy
610
+1
+0.2% +$38 ﹤0.01% 382
2014
Q3 		$24K Hold
609
– – 0.01% 341
2014
Q2 		$26K Buy
609
+1
+0.2% +$40 0.01% 356
2014
Q1 		$22K Buy
608
+50
+9% +$1.81K 0.01% 377
2013
Q4 		$20K Buy
558
+50
+10% +$1.72K 0.01% 373
2013
Q3 		$17K Buy
508
+321
+172% +$11.1K ﹤0.01% 348
2013
Q2 		$6K Buy
+187
New +$5.89K ﹤0.01% 467

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 $424B AUM 22.96% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

MYCIO Wealth Partners's SE Position: Q1 2017 in Review

MYCIO Wealth Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,552 shares — an estimated $434K sold.

MYCIO Wealth Partners first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $434K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • MYCIO Wealth Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • MYCIO Wealth Partners sold 10,552 Spectra Energy Corp Wi shares in Q1 2017, an estimated $434K.
  • MYCIO Wealth Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • MYCIO Wealth Partners's Spectra Energy Corp Wi position peaked at $434K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.