VWM
SE

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

Venturi 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
-77,827
Closed -$3.2M – 193
2016
Q4 		$3.2M Buy
77,827
+6,261
+9% +$259K 0.9% 38
2016
Q3 		$3.06M Buy
71,566
+7,690
+12% +$293K 1.02% 37
2016
Q2 		$2.34M Buy
63,876
+2,460
+4% +$78.4K 0.79% 46
2016
Q1 		$1.88M Buy
61,416
+17,540
+40% +$495K 0.7% 52
2015
Q4 		$1.05M Buy
+43,876
New +$1.17M 0.48% 60

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

Venturi Wealth Management's SE Position: Q1 2017 in Review

Venturi Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 77,827 shares — an estimated $3.2M sold.

Venturi Wealth Management first reported a position in SE in Q4 2015 and held it in 5 quarters. The position peaked at $3.2M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Venturi Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 77,827 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.2M.
  • Venturi Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 5 quarters.
  • Venturi Wealth Management's Spectra Energy Corp Wi position peaked at $3.2M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Venturi Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.