WAM
SE

Wolverine Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Wolverine Asset 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
-144,482
Closed -$5.94M – 1538
2016
Q4 		$5.94M Buy
144,482
+136,982
+1,826% +$5.68M 0.08% 203
2016
Q3 		$320K Buy
+7,500
New +$286K ﹤0.01% 777
2016
Q1 		– Sell
-900
Closed -$21K – 1834
2015
Q4 		$21K Buy
900
+500
+125% +$13.3K ﹤0.01% 1316
2015
Q3 		$10K Buy
+400
New +$11.6K ﹤0.01% 1565
2015
Q2 		– Sell
-2,300
Closed -$81.9K – 2122
2015
Q1 		$83K Sell
2,300
-2,100
-48% -$73.5K ﹤0.01% 1129
2014
Q4 		$159K Sell
4,400
-3,100
-41% -$117K ﹤0.01% 1056
2014
Q3 		$294K Buy
7,500
+3,100
+70% +$128K 0.01% 888
2014
Q2 		$186K Buy
4,400
+3,600
+450% +$144K ﹤0.01% 957
2014
Q1 		$29K Sell
800
-8,700
-92% -$316K ﹤0.01% 1523
2013
Q4 		$338K Sell
9,500
-18,900
-67% -$650K 0.01% 924
2013
Q3 		$972K Sell
28,400
-7,625
-21% -$263K 0.02% 549
2013
Q2 		$1.24M Buy
+36,025
New +$1.13M 0.03% 415

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 22.9% 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

Wolverine Asset Management's SE Position: Q1 2017 in Review

Wolverine Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 144,482 shares — an estimated $5.94M sold.

Wolverine Asset Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $5.94M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Wolverine Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 144,482 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.94M.
  • Wolverine Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's Spectra Energy Corp Wi position peaked at $5.94M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.