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

Capital Planning 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	-13,065	Closed	-$537K	–	134
2016 Q4	$537K	Sell	13,065 -160	-1%	-$6.63K	0.29%	66
2016 Q3	$565K	Buy	13,225 +500	+4%	+$19K	0.3%	66
2016 Q2	$466K	Sell	12,725 -1,000	-7%	-$31.9K	0.26%	69
2016 Q1	$420K	Buy	+13,725	New	+$387K	0.2%	71
2015 Q3	–	Sell	-61,656	Closed	-$2.01M	–	113
2015 Q2	$2.01M	Buy	61,656 +7,595	+14%	+$270K	1.18%	26
2015 Q1	$1.96M	Buy	54,061 +7,770	+17%	+$272K	1.36%	21
2014 Q4	$1.68M	Buy	+46,291	New	+$1.74M	1.46%	19

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

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

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

Capital Planning Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 13,065 shares — an estimated $537K sold.

Capital Planning Advisors first reported a position in SE in Q4 2014 and held it in 7 quarters. The position peaked at $2.01M in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Capital Planning Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Capital Planning Advisors sold 13,065 Spectra Energy Corp Wi shares in Q1 2017, an estimated $537K.
Capital Planning Advisors first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 7 quarters.
Capital Planning Advisors's Spectra Energy Corp Wi position peaked at $2.01M in Q2 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital Planning Advisors's 13F filing for Q1 2017, filed 12 May 2017.