WA
SE

WFG Advisors’s Spectra Energy Corp Wi SE Stock Holding History

WFG Advisors’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
-4,743
Closed -$195K – 1760
2016
Q4 		$195K Sell
4,743
-375
-7% -$15.5K 0.05% 393
2016
Q3 		$219K Buy
5,118
+151
+3% +$5.75K 0.05% 349
2016
Q2 		$182K Buy
4,967
+79
+2% +$2.52K 0.05% 366
2016
Q1 		$150K Buy
4,888
+268
+6% +$7.56K 0.04% 382
2015
Q4 		$111K Sell
4,620
-333
-7% -$8.85K 0.03% 440
2015
Q3 		$130K Buy
4,953
+1,976
+66% +$57.5K 0.04% 397
2015
Q2 		$97K Sell
2,977
-1,162
-28% -$41.4K 0.03% 541
2015
Q1 		$150K Sell
4,139
-21,843
-84% -$764K 0.04% 425
2014
Q4 		$943K Sell
25,982
-4,854
-16% -$183K 0.19% 120
2014
Q3 		$1.21M Buy
30,836
+174
+0.6% +$7.17K 0.23% 98
2014
Q2 		$1.3M Buy
30,662
+429
+1% +$17.2K 0.24% 95
2014
Q1 		$1.12M Sell
30,233
-52,803
-64% -$1.92M 0.22% 99
2013
Q4 		$2.96M Sell
83,036
-3,023
-4% -$104K 0.42% 46
2013
Q3 		$2.95M Sell
86,059
-3,932
-4% -$136K 0.46% 40
2013
Q2 		$3.1M Buy
+89,991
New +$2.83M 0.52% 34

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

WFG Advisors's SE Position: Q1 2017 in Review

WFG Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 4,743 shares — an estimated $195K sold.

WFG Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.1M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • WFG Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 4,743 Spectra Energy Corp Wi shares in Q1 2017, an estimated $195K.
  • WFG Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • WFG Advisors's Spectra Energy Corp Wi position peaked at $3.1M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.