RFA
SE

Reilly Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Reilly Financial Advisors’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
-1,070
Closed -$44K – 987
2016
Q4 		$44K Sell
1,070
-1,168
-52% -$48.4K 0.01% 296
2016
Q3 		$96K Hold
2,238
– – 0.02% 199
2016
Q2 		$82K Sell
2,238
-156
-7% -$4.97K 0.02% 212
2016
Q1 		$73K Buy
2,394
+171
+8% +$4.82K 0.01% 320
2015
Q4 		$53K Buy
2,223
+153
+7% +$4.07K 0.01% 388
2015
Q3 		$54K Sell
2,070
-505
-20% -$14.7K 0.01% 376
2015
Q2 		$84K Sell
2,575
-241
-9% -$8.58K 0.01% 322
2015
Q1 		$102K Buy
2,816
+1,255
+80% +$43.9K 0.02% 270
2014
Q4 		$57K Buy
1,561
+5
+0.3% +$188 0.01% 248
2014
Q3 		$61K Buy
1,556
+4
+0.3% +$165 0.01% 233
2014
Q2 		$66K Buy
1,552
+4
+0.3% +$160 0.02% 226
2014
Q1 		$57K Buy
1,548
+4
+0.3% +$145 0.01% 254
2013
Q4 		$55K Buy
+1,544
New +$53.1K 0.01% 239
2013
Q3 		– Sell
-124
Closed -$4K – 822
2013
Q2 		$4K Buy
+124
New +$3.9K ﹤0.01% 676

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

Reilly Financial Advisors's SE Position: Q1 2017 in Review

Reilly Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,070 shares — an estimated $44K sold.

Reilly Financial Advisors first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $102K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Reilly Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,070 Spectra Energy Corp Wi shares in Q1 2017, an estimated $44K.
  • Reilly Financial Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Reilly Financial Advisors's Spectra Energy Corp Wi position peaked at $102K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.