PA
SE

Pinnacle Associates’s Spectra Energy Corp Wi SE Stock Holding History

Pinnacle Associates’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
-86,436
Closed -$3.55M – 674
2016
Q4 		$3.55M Sell
86,436
-1,385
-2% -$57.4K 0.07% 243
2016
Q3 		$3.75M Sell
87,821
-934
-1% -$35.6K 0.08% 233
2016
Q2 		$3.25M Buy
88,755
+5,469
+7% +$174K 0.07% 243
2016
Q1 		$2.55M Sell
83,286
-1,641
-2% -$46.3K 0.05% 263
2015
Q4 		$2.03M Sell
84,927
-733
-0.9% -$19.5K 0.04% 274
2015
Q3 		$2.25M Sell
85,660
-112
-0.1% -$3.26K 0.05% 274
2015
Q2 		$2.8M Buy
85,772
+1,748
+2% +$62.2K 0.05% 263
2015
Q1 		$3.04M Buy
84,024
+272
+0.3% +$9.52K 0.06% 248
2014
Q4 		$3.04M Sell
83,752
-4,921
-6% -$185K 0.06% 244
2014
Q3 		$3.48M Buy
88,673
+2,438
+3% +$100K 0.07% 223
2014
Q2 		$3.66M Buy
86,235
+1,815
+2% +$72.7K 0.07% 218
2014
Q1 		$3.12M Sell
84,420
-372
-0.4% -$13.5K 0.06% 227
2013
Q4 		$3.02M Sell
84,792
-1,384
-2% -$47.6K 0.06% 238
2013
Q3 		$2.95M Buy
86,176
+14
+0% +$484 0.06% 229
2013
Q2 		$2.97M Buy
+86,162
New +$2.71M 0.07% 222

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

Pinnacle Associates's SE Position: Q1 2017 in Review

Pinnacle Associates sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 86,436 shares — an estimated $3.55M sold.

Pinnacle Associates first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.75M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Pinnacle Associates reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Associates sold 86,436 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.55M.
  • Pinnacle Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Pinnacle Associates's Spectra Energy Corp Wi position peaked at $3.75M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.