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

Silvercrest 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
-9,808
Closed -$403K – 595
2016
Q4 		$403K Buy
9,808
+322
+3% +$13.3K ﹤0.01% 443
2016
Q3 		$406K Sell
9,486
-400
-4% -$15.2K ﹤0.01% 432
2016
Q2 		$362K Hold
9,886
– – ﹤0.01% 444
2016
Q1 		$303K Sell
9,886
-1,140
-10% -$32.2K ﹤0.01% 463
2015
Q4 		$264K Buy
11,026
+348
+3% +$9.25K ﹤0.01% 500
2015
Q3 		$281K Sell
10,678
-4,600
-30% -$134K ﹤0.01% 420
2015
Q2 		$498K Buy
15,278
+7,446
+95% +$265K 0.01% 399
2015
Q1 		$283K Sell
7,832
-350
-4% -$12.3K ﹤0.01% 428
2014
Q4 		$297K Sell
8,182
-210
-3% -$7.91K ﹤0.01% 409
2014
Q3 		$329K Hold
8,392
– – 0.01% 396
2014
Q2 		$356K Sell
8,392
-536
-6% -$21.5K 0.01% 390
2014
Q1 		$330K Buy
8,928
+222
+3% +$8.06K 0.01% 387
2013
Q4 		$310K Hold
8,706
– – 0.01% 390
2013
Q3 		$298K Buy
8,706
+314
+4% +$10.8K 0.01% 386
2013
Q2 		$289K Buy
+8,392
New +$264K 0.01% 379

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
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Silvercrest Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,808 shares — an estimated $403K sold.

Silvercrest Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $498K in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Silvercrest Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 9,808 Spectra Energy Corp Wi shares in Q1 2017, an estimated $403K.
  • Silvercrest Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Silvercrest Asset Management's Spectra Energy Corp Wi position peaked at $498K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.