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National Planning Corporation’s Spectra Energy Corp Wi SE Stock Holding History

National Planning Corporation’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
-14,294
Closed -$602K – 733
2016
Q4 		$602K Buy
14,294
+3,192
+29% +$132K 0.05% 322
2016
Q3 		$461K Buy
11,102
+406
+4% +$15.5K 0.04% 380
2016
Q2 		$384K Buy
10,696
+3,241
+43% +$103K 0.03% 431
2016
Q1 		$234K Sell
7,455
-1,891
-20% -$53.4K 0.02% 537
2015
Q4 		$276K Buy
9,346
+1,514
+19% +$40.2K 0.02% 540
2015
Q3 		$225K Sell
7,832
-4,834
-38% -$141K 0.02% 526
2015
Q2 		$380K Sell
12,666
-5,109
-29% -$182K 0.03% 419
2015
Q1 		$656K Sell
17,775
-5,457
-23% -$191K 0.06% 282
2014
Q4 		$788K Sell
23,232
-8,644
-27% -$325K 0.06% 294
2014
Q3 		$1.25M Buy
31,876
+1,494
+5% +$61.5K 0.1% 208
2014
Q2 		$1.29M Buy
30,382
+1,811
+6% +$72.5K 0.1% 200
2014
Q1 		$1.08M Buy
28,571
+783
+3% +$28.4K 0.09% 219
2013
Q4 		$993K Buy
27,788
+10,120
+57% +$348K 0.09% 228
2013
Q3 		$610K Buy
17,668
+2,992
+20% +$103K 0.06% 309
2013
Q2 		$502K Buy
+14,676
New +$462K 0.06% 277

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

National Planning Corporation's SE Position: Q1 2017 in Review

National Planning Corporation sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 14,294 shares — an estimated $602K sold.

National Planning Corporation first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • National Planning Corporation reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • National Planning Corporation sold 14,294 Spectra Energy Corp Wi shares in Q1 2017, an estimated $602K.
  • National Planning Corporation first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • National Planning Corporation's Spectra Energy Corp Wi position peaked at $1.29M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on National Planning Corporation's 13F filing for Q1 2017, filed 15 May 2017.