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ProVise Management Group’s Spectra Energy Corp Wi SE Stock Holding History

ProVise Management 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
-95,693
Closed -$3.93M – 334
2016
Q4 		$3.93M Buy
95,693
+680
+0.7% +$28.2K 0.67% 40
2016
Q3 		$4.06M Sell
95,013
-286
-0.3% -$10.9K 0.7% 36
2016
Q2 		$3.49M Buy
95,299
+849
+0.9% +$27.1K 0.64% 45
2016
Q1 		$2.89M Buy
94,450
+3,400
+4% +$95.9K 0.59% 46
2015
Q4 		$2.18M Sell
91,050
-17,839
-16% -$474K 0.46% 68
2015
Q3 		$2.86M Sell
108,889
-985
-0.9% -$28.7K 0.66% 42
2015
Q2 		$3.58M Sell
109,874
-3,885
-3% -$138K 0.76% 37
2015
Q1 		$4.11M Buy
113,759
+4,510
+4% +$158K 0.87% 28
2014
Q4 		$3.96M Buy
109,249
+8,145
+8% +$307K 0.85% 28
2014
Q3 		$3.97M Buy
101,104
+4,840
+5% +$199K 0.86% 27
2014
Q2 		$4.09M Buy
96,264
+9,117
+10% +$365K 0.89% 26
2014
Q1 		$3.22M Buy
87,147
+9,858
+13% +$358K 0.78% 29
2013
Q4 		$2.75M Buy
77,289
+2,890
+4% +$99.5K 0.71% 32
2013
Q3 		$2.55M Buy
74,399
+6,425
+9% +$222K 0.72% 26
2013
Q2 		$2.34M Buy
+67,974
New +$2.14M 0.69% 26

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

ProVise Management Group's SE Position: Q1 2017 in Review

ProVise Management Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 95,693 shares — an estimated $3.93M sold.

ProVise Management Group first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.11M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • ProVise Management Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • ProVise Management Group sold 95,693 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.93M.
  • ProVise Management Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • ProVise Management Group's Spectra Energy Corp Wi position peaked at $4.11M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.