PL
SE

Parkwood LLC’s Spectra Energy Corp Wi SE Stock Holding History

Parkwood LLC’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
-47,634
Closed -$1.96M – 575
2016
Q4 		$1.96M Buy
47,634
+4,028
+9% +$167K 0.3% 76
2016
Q3 		$1.86M Buy
43,606
+935
+2% +$35.6K 0.28% 80
2016
Q2 		$1.56M Buy
42,671
+25,237
+145% +$805K 0.26% 76
2016
Q1 		$533K Sell
17,434
-7,186
-29% -$203K 0.09% 262
2015
Q4 		$589K Sell
24,620
-36,844
-60% -$979K 0.09% 181
2015
Q3 		$1.61M Buy
61,464
+26,619
+76% +$775K 0.26% 52
2015
Q2 		$1.14M Buy
+34,845
New +$1.24M 0.16% 66
2014
Q1 		– Sell
-5,566
Closed -$198K – 526
2013
Q4 		$198K Buy
+5,566
New +$192K 0.05% 143

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

Parkwood LLC's SE Position: Q1 2017 in Review

Parkwood LLC sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 47,634 shares — an estimated $1.96M sold.

Parkwood LLC first reported a position in SE in Q4 2013 and held it in 8 quarters. The position peaked at $1.96M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Parkwood LLC reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 47,634 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.96M.
  • Parkwood LLC first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Spectra Energy Corp Wi position peaked at $1.96M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.