PP
SE

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

Patten & Patten’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
-15,749
Closed -$647K – 246
2016
Q4 		$647K Sell
15,749
-725
-4% -$30K 0.08% 145
2016
Q3 		$704K Sell
16,474
-100
-0.6% -$3.81K 0.09% 138
2016
Q2 		$607K Sell
16,574
-2,607
-14% -$83.1K 0.08% 145
2016
Q1 		$587K Buy
19,181
+212
+1% +$5.98K 0.08% 140
2015
Q4 		$454K Buy
18,969
+98
+0.5% +$2.6K 0.06% 158
2015
Q3 		$496K Sell
18,871
-329
-2% -$9.58K 0.08% 143
2015
Q2 		$626K Hold
19,200
– – 0.09% 139
2015
Q1 		$694K Sell
19,200
-605
-3% -$21.2K 0.1% 137
2014
Q4 		$719K Buy
19,805
+800
+4% +$30.1K 0.11% 133
2014
Q3 		$746K Buy
19,005
+1,599
+9% +$65.8K 0.12% 130
2014
Q2 		$739K Sell
17,406
-7,326
-30% -$293K 0.12% 126
2014
Q1 		$914K Sell
24,732
-1,565
-6% -$56.8K 0.12% 137
2013
Q4 		$937K Sell
26,297
-425
-2% -$14.6K 0.13% 131
2013
Q3 		$915K Sell
26,722
-1,372
-5% -$47.4K 0.14% 124
2013
Q2 		$968K Buy
+28,094
New +$884K 0.16% 119

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

Patten & Patten's SE Position: Q1 2017 in Review

Patten & Patten sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 15,749 shares — an estimated $647K sold.

Patten & Patten first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $968K in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Patten & Patten reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Patten & Patten sold 15,749 Spectra Energy Corp Wi shares in Q1 2017, an estimated $647K.
  • Patten & Patten first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Patten & Patten's Spectra Energy Corp Wi position peaked at $968K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Patten & Patten's 13F filing for Q1 2017, filed 19 Apr 2017.