Advantage Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Advantage Investment 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	-1,226	Closed	-$50K	–	1075
2016 Q4	$50K	Buy	1,226 +201	+20%	+$8.33K	0.02%	330
2016 Q3	$44K	Buy	1,025 +243	+31%	+$9.25K	0.02%	349
2016 Q2	$29K	Hold	782	–	–	0.01%	428
2016 Q1	$24K	Hold	782	–	–	0.01%	435
2015 Q4	$19K	Sell	782 -348	-31%	-$9.25K	0.01%	482
2015 Q3	$30K	Hold	1,130	–	–	0.02%	384
2015 Q2	$37K	Buy	1,130 +780	+223%	+$27.8K	0.02%	387
2015 Q1	$13K	Hold	350	–	–	0.01%	547
2014 Q4	$13K	Buy	+350	New	+$13.2K	0.01%	493

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

Advantage Investment Management's SE Position: Q1 2017 in Review

Advantage Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,226 shares — an estimated $50K sold.

Advantage Investment Management first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $50K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Advantage Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Advantage Investment Management sold 1,226 Spectra Energy Corp Wi shares in Q1 2017, an estimated $50K.
Advantage Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's Spectra Energy Corp Wi position peaked at $50K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.