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Ropes Wealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Ropes Wealth 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
-1,163
Closed -$48K – 583
2016
Q4 		$48K Buy
1,163
+340
+41% +$14.1K 0.02% 323
2016
Q3 		$35K Buy
823
+123
+18% +$4.68K 0.01% 311
2016
Q2 		$26K Buy
700
+105
+18% +$3.35K 0.01% 313
2016
Q1 		$18K Sell
595
-258
-30% -$7.28K 0.01% 296
2015
Q4 		$20K Hold
853
– – 0.01% 308
2015
Q3 		$22K Buy
853
+768
+904% +$22.4K 0.01% 308
2015
Q2 		$3K Sell
85
-292
-77% -$10.4K ﹤0.01% 285
2015
Q1 		$14K Buy
+377
New +$13.2K 0.01% 246

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

Ropes Wealth Advisors's SE Position: Q1 2017 in Review

Ropes Wealth Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,163 shares — an estimated $48K sold.

Ropes Wealth Advisors first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $48K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Ropes Wealth Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,163 Spectra Energy Corp Wi shares in Q1 2017, an estimated $48K.
  • Ropes Wealth Advisors first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
  • Ropes Wealth Advisors's Spectra Energy Corp Wi position peaked at $48K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.