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Pinnacle Advisory Group’s Spectra Energy Corp Wi SE Stock Holding History

Pinnacle Advisory 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
-6,311
Closed -$259K – 215
2016
Q4 		$259K Sell
6,311
-2,649
-30% -$110K 0.02% 161
2016
Q3 		$378K Sell
8,960
-2,400
-21% -$91.4K 0.03% 81
2016
Q2 		$416K Sell
11,360
-200
-2% -$6.38K 0.03% 79
2016
Q1 		$353K Buy
11,560
+1,626
+16% +$45.9K 0.03% 73
2015
Q4 		$237K Sell
9,934
-643
-6% -$17.1K 0.02% 98
2015
Q3 		$277K Buy
10,577
+2,088
+25% +$60.8K 0.03% 82
2015
Q2 		$276K Sell
8,489
-446
-5% -$15.9K 0.03% 80
2015
Q1 		$323K Sell
8,935
-725
-8% -$25.4K 0.03% 105
2014
Q4 		$350K Sell
9,660
-3,425
-26% -$129K 0.03% 96
2014
Q3 		$513K Buy
13,085
+188
+1% +$7.74K 0.07% 61
2014
Q2 		$547K Buy
+12,897
New +$517K 0.06% 62

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Pinnacle Advisory Group's SE Position: Q1 2017 in Review

Pinnacle Advisory Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,311 shares — an estimated $259K sold.

Pinnacle Advisory Group first reported a position in SE in Q2 2014 and held it in 11 quarters. The position peaked at $547K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Pinnacle Advisory Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Advisory Group sold 6,311 Spectra Energy Corp Wi shares in Q1 2017, an estimated $259K.
  • Pinnacle Advisory Group first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 11 quarters.
  • Pinnacle Advisory Group's Spectra Energy Corp Wi position peaked at $547K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.