RPG
SE

Risk Paradigm Group’s Spectra Energy Corp Wi SE Stock Holding History

Risk Paradigm 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
-300
Closed -$12.3K – 271
2016
Q4 		$12.3K Hold
300
– – 0.01% 219
2016
Q3 		$12.8K Hold
300
– – 0.01% 237
2016
Q2 		$11K Buy
+300
New +$9.56K 0.01% 220
2016
Q1 		– Sell
-2,448
Closed -$58.6K – 258
2015
Q4 		$58.6K Buy
2,448
+1,502
+159% +$39.9K 0.07% 126
2015
Q3 		$24.9K Buy
946
+646
+215% +$18.8K 0.05% 137
2015
Q2 		$9.78K Hold
300
– – 0.01% 219
2015
Q1 		$10.9K Buy
+300
New +$10.5K 0.01% 214

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

Risk Paradigm Group's SE Position: Q1 2017 in Review

Risk Paradigm Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 300 shares — an estimated $12.3K sold.

Risk Paradigm Group first reported a position in SE in Q1 2015 and held it in 7 quarters. The position peaked at $58.6K in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Risk Paradigm Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 300 Spectra Energy Corp Wi shares in Q1 2017, an estimated $12.3K.
  • Risk Paradigm Group first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 7 quarters.
  • Risk Paradigm Group's Spectra Energy Corp Wi position peaked at $58.6K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Risk Paradigm Group's 13F filing for Q1 2017, filed 12 May 2017.