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Prio Wealth Limited Partnership’s Spectra Energy Corp Wi SE Stock Holding History

Prio Wealth Limited Partnership’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
-9,907
Closed -$407K – 249
2016
Q4 		$407K Buy
9,907
+150
+2% +$6.22K 0.02% 184
2016
Q3 		$417K Sell
9,757
-114
-1% -$4.34K 0.02% 186
2016
Q2 		$361K Hold
9,871
– – 0.02% 191
2016
Q1 		$302K Hold
9,871
– – 0.02% 214
2015
Q4 		$236K Buy
9,871
+114
+1% +$3.03K 0.01% 231
2015
Q3 		$256K Hold
9,757
– – 0.01% 226
2015
Q2 		$318K Hold
9,757
– – 0.02% 214
2015
Q1 		$352K Buy
9,757
+160
+2% +$5.6K 0.02% 202
2014
Q4 		$348K Sell
9,597
-27
-0.3% -$1.02K 0.02% 204
2014
Q3 		$377K Hold
9,624
– – 0.02% 195
2014
Q2 		$408K Buy
9,624
+27
+0.3% +$1.08K 0.02% 193
2014
Q1 		$354K Hold
9,597
– – 0.02% 198
2013
Q4 		$341K Buy
9,597
+1,000
+12% +$34.4K 0.02% 201
2013
Q3 		$294K Buy
+8,597
New +$297K 0.02% 215

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

Prio Wealth Limited Partnership's SE Position: Q1 2017 in Review

Prio Wealth Limited Partnership sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,907 shares — an estimated $407K sold.

Prio Wealth Limited Partnership first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $417K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Prio Wealth Limited Partnership reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 9,907 Spectra Energy Corp Wi shares in Q1 2017, an estimated $407K.
  • Prio Wealth Limited Partnership first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • Prio Wealth Limited Partnership's Spectra Energy Corp Wi position peaked at $417K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.