TWA
SE

TCI Wealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

TCI Wealth Advisors’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
-452
Closed -$19K – 1458
2016
Q4 		$19K Buy
452
+90
+25% +$3.73K 0.01% 505
2016
Q3 		$15K Buy
362
+40
+12% +$1.52K 0.01% 495
2016
Q2 		$12K Hold
322
– – 0.01% 531
2016
Q1 		$10K Buy
322
+105
+48% +$2.96K 0.01% 594
2015
Q4 		$5K Buy
217
+68
+46% +$1.81K ﹤0.01% 731
2015
Q3 		$4K Sell
149
-500
-77% -$14.6K ﹤0.01% 699
2015
Q2 		$21K Hold
649
– – 0.01% 401
2015
Q1 		$23K Sell
649
-46
-7% -$1.61K 0.01% 339
2014
Q4 		$25K Buy
695
+100
+17% +$3.76K 0.02% 330
2014
Q3 		$23K Sell
595
-379
-39% -$15.6K 0.01% 321
2014
Q2 		$41K Buy
974
+46
+5% +$1.84K 0.02% 263
2014
Q1 		$34K Hold
928
– – 0.02% 267
2013
Q4 		$33K Sell
928
-50
-5% -$1.72K 0.02% 291
2013
Q3 		$33K Hold
978
– – 0.03% 241
2013
Q2 		$34K Buy
+978
New +$30.8K 0.03% 251

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

TCI Wealth Advisors's SE Position: Q1 2017 in Review

TCI Wealth Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 452 shares — an estimated $19K sold.

TCI Wealth Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $41K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • TCI Wealth Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • TCI Wealth Advisors sold 452 Spectra Energy Corp Wi shares in Q1 2017, an estimated $19K.
  • TCI Wealth Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • TCI Wealth Advisors's Spectra Energy Corp Wi position peaked at $41K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.