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Vantage Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Vantage Investment 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
-475
Closed -$20K – 841
2016
Q4 		$20K Buy
475
+290
+157% +$12K 0.01% 403
2016
Q3 		$8K Buy
185
+1
+0.5% +$38 ﹤0.01% 552
2016
Q2 		$7K Buy
184
+44
+31% +$1.4K ﹤0.01% 592
2016
Q1 		$4K Sell
140
-9
-6% -$254 ﹤0.01% 665
2015
Q4 		$4K Buy
149
+49
+49% +$1.3K ﹤0.01% 649
2015
Q3 		$3K Sell
100
-508
-84% -$14.8K ﹤0.01% 689
2015
Q2 		$20K Buy
608
+408
+204% +$14.5K 0.01% 380
2015
Q1 		$7K Sell
200
-200
-50% -$7K ﹤0.01% 665
2014
Q4 		$15K Hold
400
– – 0.01% 442
2014
Q3 		$16K Hold
400
– – 0.01% 407
2014
Q2 		$17K Sell
400
-250
-38% -$10K 0.01% 413
2014
Q1 		$24K Hold
650
– – 0.02% 314
2013
Q4 		$23K Buy
+650
New +$22.4K 0.02% 312

Other funds holding SE

DC
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
KF
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

Vantage Investment Advisors's SE Position: Q1 2017 in Review

Vantage Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 475 shares — an estimated $20K sold.

Vantage Investment Advisors first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $24K in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Vantage Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 475 Spectra Energy Corp Wi shares in Q1 2017, an estimated $20K.
  • Vantage Investment Advisors first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • Vantage Investment Advisors's Spectra Energy Corp Wi position peaked at $24K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Vantage Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.