RVPG
SE

Relative Value Partners Group’s Spectra Energy Corp Wi SE Stock Holding History

Relative Value Partners 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
-24,057
Closed -$989K – 149
2016
Q4 		$989K Hold
24,057
– – 0.13% 67
2016
Q3 		$1.03M Sell
24,057
-5,750
-19% -$219K 0.13% 67
2016
Q2 		$1.09M Sell
29,807
-904
-3% -$28.8K 0.16% 60
2016
Q1 		$735K Buy
30,711
+1,366
+5% +$38.5K 0.09% 75
2015
Q4 		$703K Buy
+29,345
New +$780K 0.09% 78

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Relative Value Partners Group's SE Position: Q1 2017 in Review

Relative Value Partners Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 24,057 shares — an estimated $989K sold.

Relative Value Partners Group first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $1.09M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Relative Value Partners Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Relative Value Partners Group sold 24,057 Spectra Energy Corp Wi shares in Q1 2017, an estimated $989K.
  • Relative Value Partners Group first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Relative Value Partners Group's Spectra Energy Corp Wi position peaked at $1.09M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.