RPg Family Wealth Advisory’s Spectra Energy Corp Wi SE Stock Holding History

RPg Family Wealth Advisory’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	-321	Closed	-$13.2K	–	341
2016 Q4	$13.2K	Hold	321	–	–	0.01%	231
2016 Q3	$13.7K	Hold	321	–	–	0.01%	213
2016 Q2	$11.8K	Sell	321 -300	-48%	-$9.56K	0.01%	243
2016 Q1	$19K	Buy	+621	New	+$17.5K	0.01%	196

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

RPg Family Wealth Advisory's SE Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 321 shares — an estimated $13.2K sold.

RPg Family Wealth Advisory first reported a position in SE in Q1 2016 and held it in 4 quarters. The position peaked at $19K in Q1 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

RPg Family Wealth Advisory reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 321 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.2K.
RPg Family Wealth Advisory first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 4 quarters.
RPg Family Wealth Advisory's Spectra Energy Corp Wi position peaked at $19K in Q1 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.