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

Triangle Securities 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	-58,725	Closed	-$2.41M	–	134
2016 Q4	$2.41M	Sell	58,725 -654	-1%	-$27.1K	1.61%	15
2016 Q3	$2.54M	Sell	59,379 -925	-2%	-$35.2K	1.76%	14
2016 Q2	$2.21M	Sell	60,304 -3,270	-5%	-$104K	1.65%	17
2016 Q1	$1.95M	Buy	63,574 +600	+1%	+$16.9K	1.27%	24
2015 Q4	$1.51M	Buy	62,974 +53,017	+532%	+$1.41M	1.01%	31
2015 Q3	$262K	Buy	9,957 +3,174	+47%	+$92.4K	0.2%	112
2015 Q2	$221K	Buy	+6,783	New	+$241K	0.16%	129
2014 Q3	–	Sell	-4,889	Closed	-$208K	–	130
2014 Q2	$208K	Buy	+4,889	New	+$196K	0.16%	121
2014 Q1	–	Sell	-5,634	Closed	-$201K	–	128
2013 Q4	$201K	Buy	+5,634	New	+$194K	0.16%	119
2013 Q3	–	Sell	-5,634	Closed	-$194K	–	447
2013 Q2	$194K	Buy	+5,634	New	+$177K	0.14%	120

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

Triangle Securities Wealth Management's SE Position: Q1 2017 in Review

Triangle Securities Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 58,725 shares — an estimated $2.41M sold.

Triangle Securities Wealth Management first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Triangle Securities Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Triangle Securities Wealth Management sold 58,725 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.41M.
Triangle Securities Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Triangle Securities Wealth Management's Spectra Energy Corp Wi position peaked at $2.54M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.