UR
SE

USCA RIA’s Spectra Energy Corp Wi SE Stock Holding History

USCA RIA’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
-10,833
Closed -$445K – 426
2016
Q4 		$445K Sell
10,833
-700
-6% -$29K 0.07% 267
2016
Q3 		$493K Hold
11,533
– – 0.08% 247
2016
Q2 		$422K Buy
+11,533
New +$368K 0.07% 260
2014
Q4 		– Sell
-6,734
Closed -$264K – 365
2014
Q3 		$264K Buy
6,734
+1,712
+34% +$70.5K 0.08% 253
2014
Q2 		$213K Sell
5,022
-9,296
-65% -$372K 0.07% 269
2014
Q1 		$529K Sell
14,318
-8,795
-38% -$319K 0.19% 143
2013
Q4 		$823K Sell
23,113
-19
-0.1% -$654 0.33% 95
2013
Q3 		$792K Buy
23,132
+5,236
+29% +$181K 0.36% 83
2013
Q2 		$617K Buy
+17,896
New +$563K 0.31% 86

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 $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

USCA RIA's SE Position: Q1 2017 in Review

USCA RIA sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,833 shares — an estimated $445K sold.

USCA RIA first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $823K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • USCA RIA reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 10,833 Spectra Energy Corp Wi shares in Q1 2017, an estimated $445K.
  • USCA RIA first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
  • USCA RIA's Spectra Energy Corp Wi position peaked at $823K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.