Walter & Keenan Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Walter & Keenan 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	-4,900	Closed	-$201K	–	149
2016 Q4	$201K	Sell	4,900 -15,000	-75%	-$622K	0.11%	138
2016 Q3	$851K	Sell	19,900 -5,000	-20%	-$190K	0.47%	60
2016 Q2	$912K	Hold	24,900	–	–	0.51%	55
2016 Q1	$762K	Buy	24,900 +2,000	+9%	+$56.4K	0.44%	57
2015 Q4	$548K	Buy	22,900 +500	+2%	+$13.3K	0.32%	72
2015 Q3	$588K	Buy	22,400 +5,000	+29%	+$146K	0.36%	65
2015 Q2	$567K	Buy	+17,400	New	+$619K	0.33%	75

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

Walter & Keenan Wealth Management's SE Position: Q1 2017 in Review

Walter & Keenan Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,900 shares — an estimated $201K sold.

Walter & Keenan Wealth Management first reported a position in SE in Q2 2015 and held it in 7 quarters. The position peaked at $912K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Walter & Keenan Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Walter & Keenan Wealth Management sold 4,900 Spectra Energy Corp Wi shares in Q1 2017, an estimated $201K.
Walter & Keenan Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 7 quarters.
Walter & Keenan Wealth Management's Spectra Energy Corp Wi position peaked at $912K in Q2 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.