OI
SE

Oakbrook Investments’s Spectra Energy Corp Wi SE Stock Holding History

Oakbrook Investments’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
-30,807
Closed -$1.27M – 599
2016
Q4 		$1.27M Sell
30,807
-11,600
-27% -$481K 0.08% 188
2016
Q3 		$1.81M Sell
42,407
-5,200
-11% -$198K 0.11% 158
2016
Q2 		$1.74M Buy
47,607
+8,100
+21% +$258K 0.1% 180
2016
Q1 		$1.21M Sell
39,507
-500
-1% -$14.1K 0.08% 205
2015
Q4 		$958K Sell
40,007
-1,710
-4% -$45.4K 0.06% 259
2015
Q3 		$1.1M Sell
41,717
-100
-0.2% -$2.91K 0.07% 252
2015
Q2 		$1.36M Sell
41,817
-7,300
-15% -$260K 0.08% 218
2015
Q1 		$1.78M Sell
49,117
-1,250
-2% -$43.7K 0.1% 203
2014
Q4 		$1.83M Sell
50,367
-2,900
-5% -$109K 0.1% 191
2014
Q3 		$2.09M Sell
53,267
-57,723
-52% -$2.38M 0.11% 171
2014
Q2 		$4.71M Sell
110,990
-184
-0.2% -$7.37K 0.14% 162
2014
Q1 		$4.11M Sell
111,174
-20,581
-16% -$747K 0.13% 182
2013
Q4 		$4.69M Sell
131,755
-7,075
-5% -$243K 0.13% 175
2013
Q3 		$4.75M Sell
138,830
-1,938
-1% -$67K 0.14% 165
2013
Q2 		$4.85M Buy
+140,768
New +$4.43M 0.14% 164

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

Oakbrook Investments's SE Position: Q1 2017 in Review

Oakbrook Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 30,807 shares — an estimated $1.27M sold.

Oakbrook Investments first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.85M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Oakbrook Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Oakbrook Investments sold 30,807 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.27M.
  • Oakbrook Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Spectra Energy Corp Wi position peaked at $4.85M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.