Smith Salley Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Smith Salley Wealth 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	-87,818	Closed	-$3.61M	–	182
2016 Q4	$3.61M	Buy	87,818 +3,876	+5%	+$161K	0.75%	50
2016 Q3	$3.59M	Buy	83,942 +10,263	+14%	+$391K	0.8%	48
2016 Q2	$2.7M	Buy	73,679 +8,630	+13%	+$275K	0.63%	58
2016 Q1	$1.99M	Sell	65,049 -1,287	-2%	-$36.3K	0.5%	63
2015 Q4	$1.59M	Sell	66,336 -15,974	-19%	-$424K	0.4%	77
2015 Q3	$2.16M	Buy	82,310 +14,638	+22%	+$426K	0.58%	54
2015 Q2	$2.21M	Buy	67,672 +10,566	+19%	+$376K	0.56%	57
2015 Q1	$2.06M	Buy	57,106 +13,843	+32%	+$484K	0.53%	63
2014 Q4	$1.57M	Buy	43,263 +5,247	+14%	+$198K	0.41%	75
2014 Q3	$1.49M	Buy	38,016 +11,401	+43%	+$470K	0.4%	84
2014 Q2	$1.13M	Buy	26,615 +8,588	+48%	+$344K	0.3%	97
2014 Q1	$666K	Buy	18,027 +4,128	+30%	+$150K	0.42%	61
2013 Q4	$495K	Buy	13,899 +4,408	+46%	+$152K	0.32%	62
2013 Q3	$325K	Buy	9,491 +2,949	+45%	+$102K	0.26%	56
2013 Q2	$225K	Buy	+6,542	New	+$206K	0.18%	85

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Smith Salley Wealth Management's SE Position: Q1 2017 in Review

Smith Salley Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 87,818 shares — an estimated $3.61M sold.

Smith Salley Wealth Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.61M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Smith Salley Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Smith Salley Wealth Management sold 87,818 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.61M.
Smith Salley Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Smith Salley Wealth Management's Spectra Energy Corp Wi position peaked at $3.61M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.