SBIA
SE

Sheaff Brock Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Sheaff Brock Investment 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
-26,772
Closed -$1.1M – 661
2016
Q4 		$1.1M Buy
26,772
+2,054
+8% +$85.1K 0.14% 141
2016
Q3 		$1.06M Sell
24,718
-2,650
-10% -$101K 0.14% 144
2016
Q2 		$1M Buy
27,368
+650
+2% +$20.7K 0.13% 166
2016
Q1 		$818K Sell
26,718
-792
-3% -$22.3K 0.1% 197
2015
Q4 		$659K Buy
+27,510
New +$731K 0.07% 262

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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

Sheaff Brock Investment Advisors's SE Position: Q1 2017 in Review

Sheaff Brock Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 26,772 shares — an estimated $1.1M sold.

Sheaff Brock Investment Advisors first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $1.1M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sheaff Brock Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 26,772 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.1M.
  • Sheaff Brock Investment Advisors first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Sheaff Brock Investment Advisors's Spectra Energy Corp Wi position peaked at $1.1M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.