SWP
SE

Stratos Wealth Partners’s Spectra Energy Corp Wi SE Stock Holding History

Stratos Wealth Partners’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
-20,291
Closed -$834K – 877
2016
Q4 		$834K Buy
20,291
+374
+2% +$15.5K 0.05% 296
2016
Q3 		$851K Buy
19,917
+3,832
+24% +$146K 0.06% 264
2016
Q2 		$589K Buy
16,085
+291
+2% +$9.28K 0.04% 303
2016
Q1 		$483K Buy
15,794
+1,551
+11% +$43.8K 0.04% 301
2015
Q4 		$341K Buy
14,243
+1,148
+9% +$30.5K 0.03% 390
2015
Q3 		$344K Sell
13,095
-3,007
-19% -$87.5K 0.04% 338
2015
Q2 		$525K Sell
16,102
-919
-5% -$32.7K 0.07% 251
2015
Q1 		$615K Buy
17,021
+2,216
+15% +$77.6K 0.07% 250
2014
Q4 		$537K Sell
14,805
-935
-6% -$35.2K 0.1% 222
2014
Q3 		$618K Buy
15,740
+764
+5% +$31.5K 0.14% 141
2014
Q2 		$631K Buy
+14,976
New +$600K 0.21% 127

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

Stratos Wealth Partners's SE Position: Q1 2017 in Review

Stratos Wealth Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 20,291 shares — an estimated $834K sold.

Stratos Wealth Partners first reported a position in SE in Q2 2014 and held it in 11 quarters. The position peaked at $851K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Stratos Wealth Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Stratos Wealth Partners sold 20,291 Spectra Energy Corp Wi shares in Q1 2017, an estimated $834K.
  • Stratos Wealth Partners first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 11 quarters.
  • Stratos Wealth Partners's Spectra Energy Corp Wi position peaked at $851K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.