Oakworth Capital’s Spectra Energy Corp Wi SE Stock Holding History

Oakworth Capital’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	-3,808	Closed	-$156K	–	686
2016 Q4	$156K	Buy	3,808 +675	+22%	+$28K	0.05%	174
2016 Q3	$134K	Buy	3,133 +71	+2%	+$2.7K	0.05%	180
2016 Q2	$98K	Buy	3,062 +2,605	+570%	+$83K	0.04%	198
2016 Q1	$14K	Buy	457 +6	+1%	+$169	0.01%	346
2015 Q4	$11K	Buy	451 +350	+347%	+$9.3K	﹤0.01%	352
2015 Q3	$3K	Hold	101	–	–	﹤0.01%	379
2015 Q2	$3K	Sell	101 -7,500	-99%	-$267K	﹤0.01%	392
2015 Q1	$283K	Hold	7,601	–	–	0.13%	81
2014 Q4	$276K	Buy	7,601 +7,500	+7,426%	+$282K	0.14%	80
2014 Q3	$4K	Hold	101	–	–	﹤0.01%	350
2014 Q2	$4K	Hold	101	–	–	﹤0.01%	353
2014 Q1	$4K	Hold	101	–	–	﹤0.01%	358
2013 Q4	$4K	Buy	+101	New	+$3.48K	﹤0.01%	341

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Oakworth Capital's SE Position: Q1 2017 in Review

Oakworth Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 3,808 shares — an estimated $156K sold.

Oakworth Capital first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $283K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Oakworth Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 3,808 Spectra Energy Corp Wi shares in Q1 2017, an estimated $156K.
Oakworth Capital first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Spectra Energy Corp Wi position peaked at $283K in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.