SHJ
SE

Sharkey, Howes & Javer’s Spectra Energy Corp Wi SE Stock Holding History

Sharkey, Howes & Javer’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
-377
Closed -$15K – 258
2016
Q4 		$15K Hold
377
– – 0.01% 154
2016
Q3 		$16K Hold
377
– – 0.01% 147
2016
Q2 		$14K Sell
377
-513
-58% -$16.4K 0.01% 157
2016
Q1 		$27K Buy
890
+513
+136% +$14.5K 0.02% 128
2015
Q4 		$9K Buy
377
+156
+71% +$4.15K 0.01% 188
2015
Q3 		$6K Buy
+221
New +$6.43K ﹤0.01% 191
2015
Q2 		– Sell
-1,198
Closed -$43K – 270
2015
Q1 		$43K Buy
+1,198
New +$41.9K 0.03% 104

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

Sharkey, Howes & Javer's SE Position: Q1 2017 in Review

Sharkey, Howes & Javer sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 377 shares — an estimated $15K sold.

Sharkey, Howes & Javer first reported a position in SE in Q1 2015 and held it in 7 quarters. The position peaked at $43K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sharkey, Howes & Javer reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 377 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15K.
  • Sharkey, Howes & Javer first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 7 quarters.
  • Sharkey, Howes & Javer's Spectra Energy Corp Wi position peaked at $43K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.