UCFA
SE

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

United Capital 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
-60,857
Closed -$2.5M – 1312
2016
Q4 		$2.5M Buy
60,857
+255
+0.4% +$10.6K 0.02% 513
2016
Q3 		$2.59M Sell
60,602
-7,282
-11% -$277K 0.03% 524
2016
Q2 		$2.51M Sell
67,884
-918
-1% -$29.3K 0.03% 513
2016
Q1 		$2.1M Sell
68,802
-2,889
-4% -$81.5K 0.02% 519
2015
Q4 		$1.72M Sell
71,691
-15,041
-17% -$400K 0.02% 574
2015
Q3 		$2.28M Sell
86,732
-5,587
-6% -$163K 0.03% 503
2015
Q2 		$3.01M Buy
92,319
+3,914
+4% +$139K 0.03% 479
2015
Q1 		$3.29M Buy
88,405
+23,027
+35% +$806K 0.04% 441
2014
Q4 		$2.37M Buy
65,378
+6,449
+11% +$243K 0.04% 426
2014
Q3 		$2.31M Sell
58,929
-4,385
-7% -$181K 0.04% 409
2014
Q2 		$2.69M Buy
63,314
+1,394
+2% +$55.8K 0.05% 347
2014
Q1 		$2.29M Buy
+61,920
New +$2.25M 0.05% 337
2013
Q4 		– Sell
-60,243
Closed -$2.06M – 793
2013
Q3 		$2.06M Sell
60,243
-4,729
-7% -$163K 0.07% 249
2013
Q2 		$2.24M Buy
+64,972
New +$2.05M 0.06% 292

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

United Capital Financial Advisors's SE Position: Q1 2017 in Review

United Capital Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 60,857 shares — an estimated $2.5M sold.

United Capital Financial Advisors first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $3.29M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • United Capital Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 60,857 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.5M.
  • United Capital Financial Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • United Capital Financial Advisors's Spectra Energy Corp Wi position peaked at $3.29M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on United Capital Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.