NAM
SE

NTV Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

NTV Asset Management’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
-5,409
Closed -$222K – 171
2016
Q4 		$222K Hold
5,409
– – 0.08% 152
2016
Q3 		$231K Buy
+5,409
New +$206K 0.08% 151

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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

NTV Asset Management's SE Position: Q1 2017 in Review

NTV Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,409 shares — an estimated $222K sold.

NTV Asset Management first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $231K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • NTV Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • NTV Asset Management sold 5,409 Spectra Energy Corp Wi shares in Q1 2017, an estimated $222K.
  • NTV Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • NTV Asset Management's Spectra Energy Corp Wi position peaked at $231K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on NTV Asset Management's 13F filing for Q1 2017, filed 3 May 2017.