CIA
SE

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

Capital Investment Advisors’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
-5,991
Closed -$246K – 474
2016
Q4 		$246K Sell
5,991
-140
-2% -$5.8K 0.02% 377
2016
Q3 		$262K Sell
6,131
-14,960
-71% -$570K 0.02% 363
2016
Q2 		$773K Buy
21,091
+2,381
+13% +$75.9K 0.07% 213
2016
Q1 		$573K Sell
18,710
-190
-1% -$5.36K 0.06% 239
2015
Q4 		$452K Sell
18,900
-350
-2% -$9.3K 0.05% 263
2015
Q3 		$506K Sell
19,250
-340
-2% -$9.9K 0.06% 226
2015
Q2 		$639K Sell
19,590
-134
-0.7% -$4.77K 0.07% 208
2015
Q1 		$713K Sell
19,724
-143
-0.7% -$5K 0.08% 206
2014
Q4 		$721K Sell
19,867
-209
-1% -$7.87K 0.08% 204
2014
Q3 		$788K Sell
20,076
-30
-0.1% -$1.24K 0.09% 188
2014
Q2 		$854K Sell
20,106
-1,519
-7% -$60.8K 0.1% 186
2014
Q1 		$799K Buy
21,625
+711
+3% +$25.8K 0.1% 186
2013
Q4 		$745K Buy
+20,914
New +$720K 0.1% 189

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 Investment Advisors's SE Position: Q1 2017 in Review

Capital Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,991 shares — an estimated $246K sold.

Capital Investment Advisors first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $854K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capital Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 5,991 Spectra Energy Corp Wi shares in Q1 2017, an estimated $246K.
  • Capital Investment Advisors first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • Capital Investment Advisors's Spectra Energy Corp Wi position peaked at $854K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.