SIC
SE

Salem Investment Counselors’s Spectra Energy Corp Wi SE Stock Holding History

Salem Investment Counselors’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
-21,369
Closed -$878K – 740
2016
Q4 		$878K Sell
21,369
-399
-2% -$16.5K 0.1% 137
2016
Q3 		$9.31K Sell
21,768
-23,207
-52% -$884K 0.12% 124
2016
Q2 		$1.65M Sell
44,975
-598
-1% -$19.1K 0.2% 105
2016
Q1 		$1.4M Buy
45,573
+2,569
+6% +$72.5K 0.17% 109
2015
Q4 		$1.03M Sell
43,004
-4,822
-10% -$128K 0.13% 133
2015
Q3 		$1.25M Buy
47,826
+416
+0.9% +$12.1K 0.16% 114
2015
Q2 		$1.55M Sell
47,410
-600
-1% -$21.4K 0.19% 114
2015
Q1 		$1.74M Sell
48,010
-6,976
-13% -$244K 0.21% 109
2014
Q4 		$2M Buy
54,986
+17
+0% +$640 0.24% 102
2014
Q3 		$2.16M Sell
54,969
-2,552
-4% -$105K 0.26% 99
2014
Q2 		$2.44M Sell
57,521
-1,819
-3% -$72.9K 0.3% 90
2014
Q1 		$2.19M Sell
59,340
-4,452
-7% -$162K 0.27% 92
2013
Q4 		$2.27M Hold
63,792
– – 0.3% 86
2013
Q3 		$2.18M Sell
63,792
-1,926
-3% -$66.5K 0.3% 81
2013
Q2 		$2.27M Buy
+65,718
New +$2.07M 0.33% 80

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Salem Investment Counselors's SE Position: Q1 2017 in Review

Salem Investment Counselors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 21,369 shares — an estimated $878K sold.

Salem Investment Counselors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Salem Investment Counselors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 21,369 Spectra Energy Corp Wi shares in Q1 2017, an estimated $878K.
  • Salem Investment Counselors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Salem Investment Counselors's Spectra Energy Corp Wi position peaked at $2.44M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.