WA
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WealthTrust Axiom’s Spectra Energy Corp Wi SE Stock Holding History

WealthTrust Axiom’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
-5,144
Closed -$211K – 243
2016
Q4 		$211K Buy
5,144
+166
+3% +$6.88K 0.08% 194
2016
Q3 		$212K Buy
+4,978
New +$190K 0.08% 193
2015
Q2 		– Sell
-6,428
Closed -$232K – 238
2015
Q1 		$232K Hold
6,428
– – 0.08% 183
2014
Q4 		$233K Sell
6,428
-300
-4% -$11.3K 0.08% 179
2014
Q3 		$264K Hold
6,728
– – 0.09% 162
2014
Q2 		$285K Hold
6,728
– – 0.1% 153
2014
Q1 		$248K Buy
6,728
+150
+2% +$5.44K 0.09% 155
2013
Q4 		$234K Buy
6,578
+253
+4% +$8.71K 0.09% 147
2013
Q3 		$216K Hold
6,325
– – 0.09% 148
2013
Q2 		$217K Buy
+6,325
New +$199K 0.09% 145

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

WealthTrust Axiom's SE Position: Q1 2017 in Review

WealthTrust Axiom sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,144 shares — an estimated $211K sold.

WealthTrust Axiom first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $285K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • WealthTrust Axiom reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 5,144 Spectra Energy Corp Wi shares in Q1 2017, an estimated $211K.
  • WealthTrust Axiom first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
  • WealthTrust Axiom's Spectra Energy Corp Wi position peaked at $285K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.