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

Brave 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	-9,072	Closed	-$373K	–	188
2016 Q4	$373K	Hold	9,072	–	–	0.24%	95
2016 Q3	$388K	Sell	9,072 -1,860	-17%	-$70.8K	0.25%	92
2016 Q2	$400K	Sell	10,932 -100	-0.9%	-$3.19K	0.27%	83
2016 Q1	$338K	Hold	11,032	–	–	0.24%	91
2015 Q4	$264K	Hold	11,032	–	–	0.18%	110
2015 Q3	$290K	Hold	11,032	–	–	0.22%	103
2015 Q2	$360K	Hold	11,032	–	–	0.25%	97
2015 Q1	$399K	Hold	11,032	–	–	0.28%	89
2014 Q4	$400K	Hold	11,032	–	–	0.29%	89
2014 Q3	$433K	Hold	11,032	–	–	0.32%	85
2014 Q2	$469K	Hold	11,032	–	–	0.33%	89
2014 Q1	$408K	Hold	11,032	–	–	0.32%	84
2013 Q4	$393K	Buy	+11,032	New	+$380K	0.31%	82

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Brave Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,072 shares — an estimated $373K sold.

Brave Asset Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $469K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Brave Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Brave Asset Management sold 9,072 Spectra Energy Corp Wi shares in Q1 2017, an estimated $373K.
Brave Asset Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Brave Asset Management's Spectra Energy Corp Wi position peaked at $469K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Brave Asset Management's 13F filing for Q1 2017, filed 3 May 2017.