Capital Fund Management (CFM)
SE

Capital Fund Management (CFM)’s Spectra Energy Corp Wi SE Stock Holding History

Capital Fund Management (CFM)’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
-10,700
Closed -$440K – 2029
2016
Q4 		$440K Sell
10,700
-21,300
-67% -$883K ﹤0.01% 1307
2016
Q3 		$1.37M Sell
32,000
-50,800
-61% -$1.93M 0.01% 871
2016
Q2 		$3.03M Buy
82,800
+54,300
+191% +$1.73M 0.03% 591
2016
Q1 		$872K Sell
28,500
-47,900
-63% -$1.35M 0.01% 937
2015
Q4 		$1.83M Sell
76,400
-100
-0.1% -$2.66K 0.02% 705
2015
Q3 		$2.01M Buy
76,500
+69,100
+934% +$2.01M 0.02% 617
2015
Q2 		$241K Sell
7,400
-4,100
-36% -$146K ﹤0.01% 1351
2015
Q1 		$416K Sell
11,500
-13,300
-54% -$465K 0.01% 1115
2014
Q4 		$900K Sell
24,800
-10,300
-29% -$388K 0.01% 927
2014
Q3 		$1.38M Sell
35,100
-14,300
-29% -$589K 0.02% 815
2014
Q2 		$2.1M Buy
49,400
+2,200
+5% +$88.1K 0.02% 704
2014
Q1 		$1.74M Buy
+47,200
New +$1.71M 0.02% 743

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Capital Fund Management (CFM)'s SE Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 28,024 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in SE in Q3 2013 and held it in 3 quarters. The position peaked at $1.98M in Q3 2013. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,024 Spectra Energy Corp Wi shares in Q4 2014, an estimated $1.05M.
  • Capital Fund Management (CFM) first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Spectra Energy Corp Wi position peaked at $1.98M in Q3 2013.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.