Tocqueville Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Tocqueville Asset 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	-9,090	Closed	-$374K	–	858
2016 Q4	$374K	Sell	9,090 -3,150	-26%	-$131K	﹤0.01%	648
2016 Q3	$523K	Sell	12,240 -400	-3%	-$15.2K	0.01%	622
2016 Q2	$463K	Buy	12,640 +1,675	+15%	+$53.4K	0.01%	650
2016 Q1	$336K	Sell	10,965 -11,680	-52%	-$330K	﹤0.01%	712
2015 Q4	$542K	Sell	22,645 -217,764	-91%	-$5.79M	0.01%	648
2015 Q3	$6.32M	Buy	240,409 +16,445	+7%	+$479K	0.08%	256
2015 Q2	$7.3M	Buy	223,964 +209,800	+1,481%	+$7.47M	0.09%	251
2015 Q1	$512K	Sell	14,164 -999	-7%	-$35K	0.01%	710
2014 Q4	$550K	Buy	15,163 +48	+0.3%	+$1.81K	0.01%	687
2014 Q3	$593K	Sell	15,115 -4,898	-24%	-$202K	0.01%	580
2014 Q2	$850K	Buy	20,013 +53	+0.3%	+$2.12K	0.01%	616
2014 Q1	$737K	Sell	19,960 -5,487	-22%	-$199K	0.01%	503
2013 Q4	$906K	Buy	25,447 +15,341	+152%	+$528K	0.01%	465
2013 Q3	$346K	Sell	10,106 -200	-2%	-$6.91K	﹤0.01%	738
2013 Q2	$355K	Buy	+10,306	New	+$324K	﹤0.01%	732

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

Tocqueville Asset Management's SE Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,090 shares — an estimated $374K sold.

Tocqueville Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $7.3M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Tocqueville Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 9,090 Spectra Energy Corp Wi shares in Q1 2017, an estimated $374K.
Tocqueville Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's Spectra Energy Corp Wi position peaked at $7.3M in Q2 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.