Valley Wealth Managers’s Spectra Energy Corp Wi SE Stock Holding History

Valley Wealth Managers’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	-57	Closed	-$2K	–	264
2016 Q4	$2K	Sell	57 -4,793	-99%	-$199K	﹤0.01%	236
2016 Q3	$207K	Sell	4,850 -750	-13%	-$28.6K	0.03%	119
2016 Q2	$205K	Buy	+5,600	New	+$179K	0.03%	114
2014 Q3	–	Sell	-24,857	Closed	-$1.06M	–	107
2014 Q2	$1.06M	Buy	24,857 +533	+2%	+$21.3K	0.2%	58
2014 Q1	$899K	Buy	24,324 +225	+0.9%	+$8.16K	0.18%	62
2013 Q4	$858K	Buy	24,099 +2,100	+10%	+$72.3K	0.18%	59
2013 Q3	$753K	Buy	21,999 +100	+0.5%	+$3.46K	0.16%	57
2013 Q2	$755K	Buy	+21,899	New	+$689K	0.17%	58

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

Valley Wealth Managers's SE Position: Q1 2017 in Review

Valley Wealth Managers sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 57 shares — an estimated $2K sold.

Valley Wealth Managers first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Valley Wealth Managers reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Valley Wealth Managers sold 57 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2K.
Valley Wealth Managers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
Valley Wealth Managers's Spectra Energy Corp Wi position peaked at $1.06M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.