SI
SE

Stephens Inc’s Spectra Energy Corp Wi SE Stock Holding History

Stephens Inc’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
-77,353
Closed -$3.18M – 883
2016
Q4 		$3.18M Buy
77,353
+3,171
+4% +$131K 0.13% 182
2016
Q3 		$3.17M Sell
74,182
-4,381
-6% -$167K 0.14% 159
2016
Q2 		$2.88M Buy
78,563
+15,813
+25% +$504K 0.13% 171
2016
Q1 		$1.92M Sell
62,750
-13,604
-18% -$384K 0.09% 231
2015
Q4 		$1.83M Buy
76,354
+18,947
+33% +$504K 0.09% 228
2015
Q3 		$1.51M Buy
57,407
+5,112
+10% +$149K 0.08% 255
2015
Q2 		$1.71M Buy
52,295
+4,955
+10% +$176K 0.08% 268
2015
Q1 		$1.71M Buy
47,340
+8,012
+20% +$280K 0.08% 262
2014
Q4 		$1.43M Buy
39,328
+9,200
+31% +$346K 0.07% 277
2014
Q3 		$1.18M Buy
30,128
+14,073
+88% +$580K 0.06% 310
2014
Q2 		$682K Buy
16,055
+991
+7% +$39.7K 0.03% 413
2014
Q1 		$556K Buy
15,064
+1,600
+12% +$58.1K 0.03% 452
2013
Q4 		$480K Buy
13,464
+880
+7% +$30.3K 0.02% 524
2013
Q3 		$431K Sell
12,584
-2,454
-16% -$84.8K 0.02% 509
2013
Q2 		$518K Buy
+15,038
New +$473K 0.03% 419

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Stephens Inc's SE Position: Q1 2017 in Review

Stephens Inc sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 77,353 shares — an estimated $3.18M sold.

Stephens Inc first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.18M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Stephens Inc reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Stephens Inc sold 77,353 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.18M.
  • Stephens Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Stephens Inc's Spectra Energy Corp Wi position peaked at $3.18M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Stephens Inc's 13F filing for Q1 2017, filed 11 May 2017.