Shell Asset Management
SE icon

Shell Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Shell Asset Management’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
-128,875
Closed -$5.3M – 1120
2016
Q4 		$5.3M Sell
128,875
-61,189
-32% -$2.54M 0.12% 199
2016
Q3 		$8.12M Sell
190,064
-5,168
-3% -$197K 0.17% 161
2016
Q2 		$7.15M Buy
195,232
+4,357
+2% +$139K 0.17% 150
2016
Q1 		$5.84M Sell
190,875
-1,163
-0.6% -$32.8K 0.14% 167
2015
Q4 		$4.6M Sell
192,038
-275,208
-59% -$7.31M 0.11% 181
2015
Q3 		$18.3M Buy
467,246
+194,870
+72% +$5.67M 0.29% 70
2015
Q2 		$8.88M Sell
272,376
-145,872
-35% -$5.19M 0.18% 131
2015
Q1 		$15.1M Sell
418,248
-62,984
-13% -$2.2M 0.26% 100
2014
Q4 		$17.5M Buy
481,232
+13,986
+3% +$526K 0.28% 85
2014
Q3 		$18.3M Sell
467,246
-1,036
-0.2% -$42.7K 0.28% 71
2014
Q2 		$19.9M Sell
468,282
-60,045
-11% -$2.4M 0.31% 65
2014
Q1 		$19.5M Buy
528,327
+12,544
+2% +$455K 0.32% 58
2013
Q4 		$18.4M Buy
515,783
+123,928
+32% +$4.26M 0.31% 59
2013
Q3 		$13.4M Sell
391,855
-13,269
-3% -$458K 0.25% 87
2013
Q2 		$14M Buy
+405,124
New +$12.8M 0.27% 79

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
Farmers National Bank
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Kimelman & Baird
Kimelman & Baird New York $1.33B AUM 19.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Shell Asset Management's SE Position: Q1 2017 in Review

Shell Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 128,875 shares — an estimated $5.3M sold.

Shell Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $19.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Shell Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 128,875 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.3M.
  • Shell Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Shell Asset Management's Spectra Energy Corp Wi position peaked at $19.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.