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Next Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Next Financial Group’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
-4,841
Closed -$199K – 2510
2016
Q4 		$199K Buy
4,841
+103
+2% +$4.27K 0.04% 469
2016
Q3 		$203K Buy
4,738
+1,438
+44% +$54.8K 0.04% 466
2016
Q2 		$120K Sell
3,300
-44
-1% -$1.4K 0.04% 414
2016
Q1 		$102K Sell
3,344
-203
-6% -$5.73K 0.04% 423
2015
Q4 		$84K Sell
3,547
-794
-18% -$21.1K 0.03% 472
2015
Q3 		$114K Sell
4,341
-130
-3% -$3.78K 0.04% 403
2015
Q2 		$145K Buy
4,471
+714
+19% +$25.4K 0.05% 375
2015
Q1 		$135K Sell
3,757
-9,878
-72% -$346K 0.04% 394
2014
Q4 		$495K Sell
13,635
-4,908
-26% -$185K 0.16% 137
2014
Q3 		$728K Buy
18,543
+18,446
+19,016% +$760K 0.14% 154
2014
Q2 		$4K Buy
+97
New +$3.88K ﹤0.01% 1001

Other funds holding SE

DC
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
KF
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

Next Financial Group's SE Position: Q1 2017 in Review

Next Financial Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,841 shares — an estimated $199K sold.

Next Financial Group first reported a position in SE in Q2 2014 and held it in 11 quarters. The position peaked at $728K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Next Financial Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 4,841 Spectra Energy Corp Wi shares in Q1 2017, an estimated $199K.
  • Next Financial Group first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 11 quarters.
  • Next Financial Group's Spectra Energy Corp Wi position peaked at $728K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.