ST
SE

Spot Trading’s Spectra Energy Corp Wi SE Stock Holding History

Spot Trading’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
-3,900
Closed -$160K – 3587
2016
Q4 		$160K Sell
3,900
-32,500
-89% -$1.35M ﹤0.01% 2031
2016
Q3 		$1.56M Sell
36,400
-301,900
-89% -$11.5M 0.03% 795
2016
Q2 		$12.4M Buy
338,300
+123,400
+57% +$3.93M 0.21% 74
2016
Q1 		$6.58M Buy
+214,900
New +$6.06M 0.12% 217
2015
Q4 		– Sell
-132,500
Closed -$3.48M – 4382
2015
Q3 		$3.48M Buy
132,500
+29,600
+29% +$862K 0.03% 720
2015
Q2 		$3.35M Sell
102,900
-85,000
-45% -$3.03M 0.03% 807
2015
Q1 		$6.8M Buy
187,900
+74,700
+66% +$2.61M 0.07% 394
2014
Q4 		$4.11M Sell
113,200
-29,400
-21% -$1.11M 0.03% 922
2014
Q3 		$5.6M Sell
142,600
-362,500
-72% -$14.9M 0.03% 869
2014
Q2 		$21.5M Buy
505,100
+50,600
+11% +$2.03M 0.1% 224
2014
Q1 		$16.8M Buy
454,500
+298,600
+192% +$10.8M 0.09% 234
2013
Q4 		$5.55M Sell
155,900
-6,800
-4% -$234K 0.03% 787
2013
Q3 		$5.57M Sell
162,700
-54,300
-25% -$1.88M 0.03% 658
2013
Q2 		$7.48M Buy
+217,000
New +$6.83M 0.05% 499

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

Spot Trading's SE Position: Q1 2015 in Review

Spot Trading sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 12 shares — an estimated $420 sold.

Spot Trading first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $3.93M in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

  • Spot Trading reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 12 Spectra Energy Corp Wi shares in Q1 2015, an estimated $420.
  • Spot Trading first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Spectra Energy Corp Wi position peaked at $3.93M in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.