Stifel Financial
SE

Stifel Financial’s Spectra Energy Corp Wi SE Stock Holding History

Stifel Financial’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
-1,403,433
Closed -$57.7M – 2666
2016
Q4 		$57.7M Buy
1,403,433
+3,764
+0.3% +$156K 0.25% 97
2016
Q3 		$59.9M Buy
1,399,669
+65,123
+5% +$2.48M 0.27% 93
2016
Q2 		$48.9M Buy
1,334,546
+1,205,157
+931% +$38.4M 0.23% 109
2016
Q1 		$3.96M Buy
129,389
+11,275
+10% +$318K 0.02% 636
2015
Q4 		$2.83M Sell
118,114
-25,756
-18% -$684K 0.01% 805
2015
Q3 		$3.78M Sell
143,870
-15,563
-10% -$453K 0.02% 620
2015
Q2 		$5.17M Buy
159,433
+59,239
+59% +$2.11M 0.03% 554
2015
Q1 		$3.62M Buy
100,194
+2,872
+3% +$101K 0.02% 715
2014
Q4 		$3.53M Buy
97,322
+22,489
+30% +$847K 0.02% 690
2014
Q3 		$2.94M Sell
74,833
-657
-0.9% -$27.1K 0.03% 645
2014
Q2 		$3.21M Buy
75,490
+531
+0.7% +$21.3K 0.03% 613
2014
Q1 		$2.77M Buy
+74,959
New +$2.72M 0.03% 644

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

Stifel Financial's SE Position: Q1 2017 in Review

Stifel Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,403,433 shares — an estimated $57.7M sold.

Stifel Financial first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $59.9M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Stifel Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Stifel Financial sold 1,403,433 Spectra Energy Corp Wi shares in Q1 2017, an estimated $57.7M.
  • Stifel Financial first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's Spectra Energy Corp Wi position peaked at $59.9M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.