PFS
SE

Prospera Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Prospera Financial Services’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
-8,166
Closed -$341K – 430
2016
Q4 		$341K Sell
8,166
-2,412
-23% -$100K 0.07% 247
2016
Q3 		$452K Sell
10,578
-5,574
-35% -$212K 0.09% 200
2016
Q2 		$592K Buy
16,152
+6,654
+70% +$212K 0.12% 143
2016
Q1 		$291K Buy
+9,498
New +$268K 0.06% 220
2015
Q4 		– Sell
-8,608
Closed -$226K – 331
2015
Q3 		$226K Buy
8,608
+255
+3% +$7.42K 0.06% 236
2015
Q2 		$272K Sell
8,353
-300
-3% -$10.7K 0.06% 216
2015
Q1 		$313K Buy
8,653
+1,539
+22% +$53.9K 0.07% 210
2014
Q4 		$258K Buy
+7,114
New +$268K 0.06% 227

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

Prospera Financial Services's SE Position: Q1 2017 in Review

Prospera Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,166 shares — an estimated $341K sold.

Prospera Financial Services first reported a position in SE in Q4 2014 and held it in 8 quarters. The position peaked at $592K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Prospera Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Prospera Financial Services sold 8,166 Spectra Energy Corp Wi shares in Q1 2017, an estimated $341K.
  • Prospera Financial Services first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 8 quarters.
  • Prospera Financial Services's Spectra Energy Corp Wi position peaked at $592K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Prospera Financial Services's 13F filing for Q1 2017, filed 13 Apr 2017.