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Capital Advisors Ltd’s Spectra Energy Corp Wi SE Stock Holding History

Capital Advisors Ltd’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
-125
Closed -$5K – 405
2016
Q4 		$5K Hold
125
– – ﹤0.01% 356
2016
Q3 		$5K Hold
125
– – ﹤0.01% 330
2016
Q2 		$5K Buy
+125
New +$3.98K ﹤0.01% 311
2015
Q3 		– Sell
-630
Closed -$21K – 355
2015
Q2 		$21K Buy
+630
New +$22.4K 0.01% 242

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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 $1.16B 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
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 $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capital Advisors Ltd's SE Position: Q1 2017 in Review

Capital Advisors Ltd sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 125 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in SE in Q2 2015 and held it in 4 quarters. The position peaked at $21K in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capital Advisors Ltd reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capital Advisors Ltd sold 125 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5K.
  • Capital Advisors Ltd first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 4 quarters.
  • Capital Advisors Ltd's Spectra Energy Corp Wi position peaked at $21K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital Advisors Ltd's 13F filing for Q1 2017, filed 19 Apr 2017.