TFA
SE icon

Transamerica Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Transamerica Financial 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
-52
Closed -$3K – 442
2016
Q4 		$3K Buy
+52
New +$2.15K ﹤0.01% 289
2016
Q2 		– Sell
-100
Closed -$4K – 767
2016
Q1 		$4K Sell
100
-414
-81% -$11.7K ﹤0.01% 636
2015
Q4 		$13K Sell
514
-49
-9% -$1.3K ﹤0.01% 572
2015
Q3 		$15K Buy
563
+185
+49% +$5.38K ﹤0.01% 536
2015
Q2 		$13K Sell
378
-131
-26% -$4.66K ﹤0.01% 604
2015
Q1 		$19K Sell
509
-116
-19% -$4.06K ﹤0.01% 554
2014
Q4 		$23K Sell
625
-69,045
-99% -$2.6M ﹤0.01% 425
2014
Q3 		$2.74M Sell
69,670
-178
-0.3% -$7.33K 0.25% 57
2014
Q2 		$2.97M Sell
69,848
-13,355
-16% -$535K 0.26% 56
2014
Q1 		$3.07M Buy
83,203
+6,055
+8% +$220K 0.31% 44
2013
Q4 		$2.75M Buy
77,148
+28,698
+59% +$988K 0.3% 47
2013
Q3 		$1.66M Buy
48,450
+11,235
+30% +$388K 0.22% 63
2013
Q2 		$1.28M Buy
+37,215
New +$1.17M 0.21% 52

Other funds holding SE

Davenport & Co
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
Krilogy Financial
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

Transamerica Financial Advisors's SE Position: Q1 2017 in Review

Transamerica Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 52 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $3.07M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Transamerica Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Transamerica Financial Advisors sold 52 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3K.
  • Transamerica Financial Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • Transamerica Financial Advisors's Spectra Energy Corp Wi position peaked at $3.07M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Transamerica Financial Advisors's 13F filing for Q1 2017, filed 10 May 2017.