WS
SE

Wedbush Securities’s Spectra Energy Corp Wi SE Stock Holding History

Wedbush Securities’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
-6,027
Closed -$248K – 904
2016
Q4 		$248K Sell
6,027
-335
-5% -$13.9K 0.04% 583
2016
Q3 		$272K Sell
6,362
-810
-11% -$30.8K 0.04% 554
2016
Q2 		$263K Sell
7,172
-87
-1% -$2.77K 0.04% 512
2016
Q1 		$222K Buy
+7,259
New +$205K 0.04% 550
2015
Q4 		– Sell
-8,186
Closed -$215K – 789
2015
Q3 		$215K Sell
8,186
-1,519
-16% -$44.2K 0.04% 501
2015
Q2 		$316K Buy
9,705
+928
+11% +$33K 0.06% 409
2015
Q1 		$317K Sell
8,777
-1,246
-12% -$43.6K 0.05% 419
2014
Q4 		$364K Sell
10,023
-1,434
-13% -$54K 0.06% 344
2014
Q3 		$450K Buy
11,457
+1,671
+17% +$68.8K 0.07% 290
2014
Q2 		$416K Sell
9,786
-157
-2% -$6.29K 0.07% 304
2014
Q1 		$367K Buy
9,943
+818
+9% +$29.7K 0.06% 312
2013
Q4 		$325K Buy
9,125
+1,523
+20% +$52.4K 0.08% 310
2013
Q3 		$260K Buy
7,602
+631
+9% +$21.8K 0.07% 346
2013
Q2 		$240K Buy
+6,971
New +$219K 0.07% 360

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

Wedbush Securities's SE Position: Q1 2017 in Review

Wedbush Securities sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 6,027 shares — an estimated $248K sold.

Wedbush Securities first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $450K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Wedbush Securities reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 6,027 Spectra Energy Corp Wi shares in Q1 2017, an estimated $248K.
  • Wedbush Securities first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Wedbush Securities's Spectra Energy Corp Wi position peaked at $450K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.