CA
SE

CapWealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

CapWealth 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
2016
Q4 		– Sell
-1,200
Closed -$51K – 300
2016
Q3 		$51K Hold
1,200
– – 0.01% 141
2016
Q2 		$44K Sell
1,200
-547
-31% -$17.4K 0.01% 148
2016
Q1 		$53K Buy
1,747
+1,247
+249% +$35.2K 0.01% 136
2015
Q4 		$12K Hold
500
– – ﹤0.01% 190
2015
Q3 		$13K Hold
500
– – ﹤0.01% 185
2015
Q2 		$16K Sell
500
-3,550
-88% -$126K ﹤0.01% 182
2015
Q1 		$146K Sell
4,050
-2,500
-38% -$87.5K 0.03% 91
2014
Q4 		$238K Sell
6,550
-1,700
-21% -$64K 0.06% 81
2014
Q3 		$324K Hold
8,250
– – 0.07% 73
2014
Q2 		$350K Buy
8,250
+5,500
+200% +$220K 0.08% 74
2014
Q1 		$102K Hold
2,750
– – 0.03% 104
2013
Q4 		$98K Sell
2,750
-550
-17% -$18.9K 0.02% 115
2013
Q3 		$113K Sell
3,300
-145
-4% -$5.01K 0.03% 110
2013
Q2 		$119K Buy
+3,445
New +$108K 0.03% 107

Other funds holding SE

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Bank of America
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BIT
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BFA
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return