PLFAM
SE

Pineno Levin & Ford Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Pineno Levin & Ford Asset Management’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
-32,202
Closed -$1.32M – 94
2016
Q4 		$1.32M Sell
32,202
-60
-0.2% -$2.49K 0.64% 50
2016
Q3 		$1.38M Sell
32,262
-415
-1% -$15.8K 0.69% 47
2016
Q2 		$1.2M Hold
32,677
– – 0.62% 45
2016
Q1 		$1M Sell
32,677
-200
-0.6% -$5.64K 0.53% 50
2015
Q4 		$787K Buy
32,877
+7,080
+27% +$188K 0.42% 57
2015
Q3 		$678K Buy
25,797
+1,175
+5% +$34.2K 0.38% 57
2015
Q2 		$803K Buy
24,622
+1,020
+4% +$36.3K 0.42% 60
2015
Q1 		$854K Buy
23,602
+1,400
+6% +$49K 0.45% 56
2014
Q4 		$806K Sell
22,202
-900
-4% -$33.9K 0.48% 48
2014
Q3 		$907K Sell
23,102
-700
-3% -$28.8K 0.52% 49
2014
Q2 		$1.01M Hold
23,802
– – 0.57% 49
2014
Q1 		$879K Sell
23,802
-880
-4% -$31.9K 0.53% 47
2013
Q4 		$879K Buy
24,682
+300
+1% +$10.3K 0.53% 47
2013
Q3 		$835K Sell
24,382
-300
-1% -$10.4K 0.57% 47
2013
Q2 		$851K Buy
+24,682
New +$777K 0.61% 45

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

Pineno Levin & Ford Asset Management's SE Position: Q1 2017 in Review

Pineno Levin & Ford Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 32,202 shares — an estimated $1.32M sold.

Pineno Levin & Ford Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.38M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Pineno Levin & Ford Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 32,202 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.32M.
  • Pineno Levin & Ford Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Pineno Levin & Ford Asset Management's Spectra Energy Corp Wi position peaked at $1.38M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.