1832 Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

1832 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	-114	Closed	-$5K	–	788
2016 Q4	$5K	Buy	+114	New	+$4.72K	﹤0.01%	645
2016 Q1	–	Sell	-365	Closed	-$9K	–	728
2015 Q4	$9K	Buy	+365	New	+$9.7K	﹤0.01%	586

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

1832 Asset Management's SE Position: Q1 2017 in Review

1832 Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 114 shares — an estimated $5K sold.

1832 Asset Management first reported a position in SE in Q4 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

1832 Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 114 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5K.
1832 Asset Management first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 2 quarters.
1832 Asset Management's Spectra Energy Corp Wi position peaked at $9K in Q4 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.