SPC
SE

Sigma Planning Corp’s Spectra Energy Corp Wi SE Stock Holding History

Sigma Planning Corp’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
-29,857
Closed -$1.23M – 836
2016
Q4 		$1.23M Sell
29,857
-2,865
-9% -$119K 0.13% 180
2016
Q3 		$1.4M Sell
32,722
-806
-2% -$30.7K 0.17% 148
2016
Q2 		$1.23M Buy
33,528
+1,025
+3% +$32.7K 0.16% 156
2016
Q1 		$995K Buy
32,503
+336
+1% +$9.48K 0.14% 175
2015
Q4 		$770K Buy
32,167
+141
+0.4% +$3.75K 0.11% 222
2015
Q3 		$841K Buy
32,026
+3,543
+12% +$103K 0.13% 182
2015
Q2 		$929K Buy
28,483
+3,344
+13% +$119K 0.13% 195
2015
Q1 		$909K Sell
25,139
-4,736
-16% -$166K 0.12% 209
2014
Q4 		$1.08M Buy
+29,875
New +$1.12M 0.14% 166

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

Sigma Planning Corp's SE Position: Q1 2017 in Review

Sigma Planning Corp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 29,857 shares — an estimated $1.23M sold.

Sigma Planning Corp first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $1.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sigma Planning Corp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 29,857 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.23M.
  • Sigma Planning Corp first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
  • Sigma Planning Corp's Spectra Energy Corp Wi position peaked at $1.4M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.