PFBT
SE

Parkside Financial Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Parkside Financial Bank & Trust’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
-1,203
Closed -$49K – 1633
2016
Q4 		$49K Buy
1,203
+45
+4% +$1.86K 0.02% 338
2016
Q3 		$50K Buy
1,158
+34
+3% +$1.29K 0.02% 368
2016
Q2 		$41K Hold
1,124
– – 0.02% 383
2016
Q1 		$34K Buy
1,124
+216
+24% +$6.09K 0.02% 417
2015
Q4 		$22K Sell
908
-99
-10% -$2.63K 0.01% 496
2015
Q3 		$26K Buy
+1,007
New +$29.3K 0.01% 435

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

Parkside Financial Bank & Trust's SE Position: Q1 2017 in Review

Parkside Financial Bank & Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,203 shares — an estimated $49K sold.

Parkside Financial Bank & Trust first reported a position in SE in Q3 2015 and held it in 6 quarters. The position peaked at $50K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Parkside Financial Bank & Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,203 Spectra Energy Corp Wi shares in Q1 2017, an estimated $49K.
  • Parkside Financial Bank & Trust first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 6 quarters.
  • Parkside Financial Bank & Trust's Spectra Energy Corp Wi position peaked at $50K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.