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

Tompkins 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
-872
Closed -$36K – 387
2016
Q4 		$36K Sell
872
-136
-13% -$5.64K 0.01% 242
2016
Q3 		$43K Buy
1,008
+136
+16% +$5.18K 0.01% 227
2016
Q2 		$32K Buy
+872
New +$27.8K 0.01% 301
2016
Q1 		– Sell
-45
Closed -$1K – 567
2015
Q4 		$1K Hold
45
– – ﹤0.01% 505
2015
Q3 		$1K Sell
45
-200
-82% -$5.82K ﹤0.01% 496
2015
Q2 		$8K Hold
245
– – ﹤0.01% 442
2015
Q1 		$9K Sell
245
-20
-8% -$700 ﹤0.01% 437
2014
Q4 		$10K Hold
265
– – ﹤0.01% 384
2014
Q3 		$10K Hold
265
– – ﹤0.01% 379
2014
Q2 		$11K Sell
265
-233
-47% -$9.33K ﹤0.01% 379
2014
Q1 		$18K Sell
498
-60
-11% -$2.18K ﹤0.01% 347
2013
Q4 		$20K Hold
558
– – 0.01% 355
2013
Q3 		$19K Sell
558
-407
-42% -$14.1K 0.01% 354
2013
Q2 		$33K Buy
+965
New +$30.4K 0.01% 300

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Tompkins Financial's SE Position: Q1 2017 in Review

Tompkins Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 872 shares — an estimated $36K sold.

Tompkins Financial first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $43K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Tompkins Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Tompkins Financial sold 872 Spectra Energy Corp Wi shares in Q1 2017, an estimated $36K.
  • Tompkins Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Tompkins Financial's Spectra Energy Corp Wi position peaked at $43K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.