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OppenheimerFunds’s Spectra Energy Corp Wi SE Stock Holding History

OppenheimerFunds’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
-123,364
Closed -$5.07M – 1930
2016
Q4 		$5.07M Buy
123,364
+112,044
+990% +$4.64M 0.01% 832
2016
Q3 		$484K Sell
11,320
-64,442
-85% -$2.45M ﹤0.01% 1270
2016
Q2 		$2.77M Buy
75,762
+14,406
+23% +$459K ﹤0.01% 848
2016
Q1 		$1.88M Sell
61,356
-10,007
-14% -$282K ﹤0.01% 890
2015
Q4 		$1.71M Buy
+71,363
New +$1.9M ﹤0.01% 927

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

OppenheimerFunds's SE Position: Q1 2017 in Review

OppenheimerFunds sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 123,364 shares — an estimated $5.07M sold.

OppenheimerFunds first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $5.07M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • OppenheimerFunds reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 123,364 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.07M.
  • OppenheimerFunds first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • OppenheimerFunds's Spectra Energy Corp Wi position peaked at $5.07M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.