WSC
SE

Wellington Shields & Co’s Spectra Energy Corp Wi SE Stock Holding History

Wellington Shields & Co’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
-5,900
Closed -$242K – 137
2016
Q4 		$242K Hold
5,900
– – 0.13% 113
2016
Q3 		$252K Sell
5,900
-4,726
-44% -$180K 0.13% 92
2016
Q2 		$389K Sell
10,626
-274
-3% -$8.73K 0.24% 69
2016
Q1 		$334K Buy
+10,900
New +$308K 0.22% 71
2015
Q3 		– Sell
-7,280
Closed -$237K – 110
2015
Q2 		$237K Buy
7,280
+1,153
+19% +$41K 0.08% 86
2015
Q1 		$222K Buy
6,127
+2
+0% +$70 0.13% 94
2014
Q4 		$222K Buy
6,125
+2
+0% +$75 0.13% 98
2014
Q3 		$240K Buy
6,123
+2
+0% +$82 0.15% 92
2014
Q2 		$260K Buy
6,121
+2
+0% +$80 0.16% 94
2014
Q1 		$226K Buy
6,119
+2
+0% +$73 0.14% 92
2013
Q4 		$218K Buy
+6,117
New +$211K 0.15% 97

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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

Wellington Shields & Co's SE Position: Q1 2017 in Review

Wellington Shields & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,900 shares — an estimated $242K sold.

Wellington Shields & Co first reported a position in SE in Q4 2013 and held it in 11 quarters. The position peaked at $389K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Wellington Shields & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Wellington Shields & Co sold 5,900 Spectra Energy Corp Wi shares in Q1 2017, an estimated $242K.
  • Wellington Shields & Co first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 11 quarters.
  • Wellington Shields & Co's Spectra Energy Corp Wi position peaked at $389K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.