PG
SE

Patten Group’s Spectra Energy Corp Wi SE Stock Holding History

Patten Group’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
-4,242
Closed -$178K – 659
2016
Q4 		$178K Hold
4,242
– – 0.08% 184
2016
Q3 		$180K Sell
4,242
-875
-17% -$33.3K 0.08% 180
2016
Q2 		$187K Buy
5,117
+5
+0.1% +$159 0.09% 176
2016
Q1 		$156K Buy
5,112
+4
+0.1% +$113 0.07% 180
2015
Q4 		$122K Sell
5,108
-2,696
-35% -$71.6K 0.06% 211
2015
Q3 		$205K Sell
7,804
-300
-4% -$8.73K 0.11% 159
2015
Q2 		$264K Sell
8,104
-761
-9% -$27.1K 0.13% 152
2015
Q1 		$320K Sell
8,865
-275
-3% -$9.63K 0.16% 135
2014
Q4 		$332K Buy
+9,140
New +$344K 0.16% 134

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 $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Patten Group's SE Position: Q1 2017 in Review

Patten Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,242 shares — an estimated $178K sold.

Patten Group first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $332K in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Patten Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Patten Group sold 4,242 Spectra Energy Corp Wi shares in Q1 2017, an estimated $178K.
  • Patten Group first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • Patten Group's Spectra Energy Corp Wi position peaked at $332K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.