SIG
SE

Sky Investment Group’s Spectra Energy Corp Wi SE Stock Holding History

Sky Investment Group’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
-48,693
Closed -$2M – 94
2016
Q4 		$2M Sell
48,693
-22,228
-31% -$921K 0.93% 43
2016
Q3 		$3.03M Sell
70,921
-300
-0.4% -$11.4K 1.41% 33
2016
Q2 		$2.61M Sell
71,221
-139
-0.2% -$4.43K 1.24% 36
2016
Q1 		$2.18M Buy
71,360
+1,012
+1% +$28.6K 1.08% 43
2015
Q4 		$1.68M Buy
+70,348
New +$1.87M 0.86% 47
2014
Q4 		– Sell
-6,828
Closed -$268K – 82
2014
Q3 		$268K Sell
6,828
-52,050
-88% -$2.14M 0.14% 70
2014
Q2 		$2.5M Sell
58,878
-16,494
-22% -$661K 1.49% 34
2014
Q1 		$2.78M Sell
75,372
-1,562
-2% -$56.7K 1.54% 31
2013
Q4 		$2.74M Buy
76,934
+57,201
+290% +$1.97M 1.55% 30
2013
Q3 		$675K Buy
+19,733
New +$682K 1.74% 26

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

Sky Investment Group's SE Position: Q1 2017 in Review

Sky Investment Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 48,693 shares — an estimated $2M sold.

Sky Investment Group first reported a position in SE in Q3 2013 and held it in 10 quarters. The position peaked at $3.03M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Sky Investment Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Sky Investment Group sold 48,693 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2M.
  • Sky Investment Group first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 10 quarters.
  • Sky Investment Group's Spectra Energy Corp Wi position peaked at $3.03M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Sky Investment Group's 13F filing for Q1 2017, filed 20 Apr 2017.