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

SVA 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	-13,522	Closed	-$556K	–	205
2016 Q4	$556K	Sell	13,522 -1,792	-12%	-$74.3K	0.08%	132
2016 Q3	$655K	Sell	15,314 -27,760	-64%	-$1.06M	0.1%	127
2016 Q2	$1.58M	Sell	43,074 -917	-2%	-$29.2K	0.26%	91
2016 Q1	$1.35M	Buy	43,991 +333	+0.8%	+$9.39K	0.22%	97
2015 Q4	$1.04M	Buy	43,658 +1,266	+3%	+$33.6K	0.18%	108
2015 Q3	$1.11M	Buy	42,392 +4,981	+13%	+$145K	0.21%	107
2015 Q2	$1.22M	Buy	37,411 +4,770	+15%	+$170K	0.22%	104
2015 Q1	$1.18M	Buy	32,641 +4,141	+15%	+$145K	0.22%	107
2014 Q4	$1.03M	Buy	28,500 +2,898	+11%	+$109K	0.38%	67
2014 Q3	$1M	Buy	25,602 +1,155	+5%	+$47.6K	0.43%	58
2014 Q2	$1.04M	Buy	24,447 +303	+1%	+$12.1K	0.44%	56
2014 Q1	$892K	Buy	24,144 +3,442	+17%	+$125K	0.42%	59
2013 Q4	$737K	Buy	+20,702	New	+$712K	0.44%	58

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

SVA Wealth Management's SE Position: Q1 2017 in Review

SVA Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,522 shares — an estimated $556K sold.

SVA Wealth Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $1.58M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

SVA Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
SVA Wealth Management sold 13,522 Spectra Energy Corp Wi shares in Q1 2017, an estimated $556K.
SVA Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
SVA Wealth Management's Spectra Energy Corp Wi position peaked at $1.58M in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on SVA Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.