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

SFMG 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
2016 Q3	–	Sell	-51,207	Closed	-$1.88M	–	117
2016 Q2	$1.88M	Sell	51,207 -1,334	-3%	-$42.5K	0.42%	29
2016 Q1	$1.61M	Buy	52,541 +2,941	+6%	+$83K	0.35%	34
2015 Q4	$1.19M	Sell	49,600 -1,681	-3%	-$44.7K	0.27%	44
2015 Q3	$1.35M	Sell	51,281 -1,531	-3%	-$44.6K	0.33%	39
2015 Q2	$1.72M	Sell	52,812 -57,232	-52%	-$2.04M	0.39%	34
2015 Q1	$3.98M	Buy	+110,044	New	+$3.85M	0.32%	29

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFMG Wealth Advisors's SE Position: Q3 2016 in Review

SFMG Wealth Advisors sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 51,207 shares — an estimated $1.88M sold.

SFMG Wealth Advisors first reported a position in SE in Q1 2015 and held it in 6 quarters. The position peaked at $3.98M in Q1 2015. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

SFMG Wealth Advisors reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
SFMG Wealth Advisors sold 51,207 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.88M.
SFMG Wealth Advisors first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 6 quarters.
SFMG Wealth Advisors's Spectra Energy Corp Wi position peaked at $3.98M in Q1 2015.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on SFMG Wealth Advisors's 13F filing for Q3 2016, filed 9 Dec 2016.