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

Catalyst Capital 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	-84,006	Closed	-$3.45M	–	621
2016 Q4	$3.45M	Buy	84,006 +14,291	+20%	+$592K	0.22%	86
2016 Q3	$2.98M	Buy	69,715 +6,636	+11%	+$253K	0.33%	70
2016 Q2	$2.31M	Buy	63,079 +23,257	+58%	+$741K	0.43%	86
2016 Q1	$1.22M	Buy	39,822 +11,432	+40%	+$323K	0.21%	105
2015 Q4	$680K	Buy	28,390 +4,996	+21%	+$133K	0.1%	150
2015 Q3	$615K	Buy	23,394 +2,016	+9%	+$58.7K	0.08%	176
2015 Q2	$697K	Buy	21,378 +14,727	+221%	+$524K	0.08%	194
2015 Q1	$241K	Buy	6,651 +4,081	+159%	+$143K	0.03%	270
2014 Q4	$93K	Sell	2,570 -267,475	-99%	-$10.1M	0.01%	318
2014 Q3	$10.6M	Buy	+270,045	New	+$11.1M	1.37%	20

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Catalyst Capital Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 84,006 shares — an estimated $3.45M sold.

Catalyst Capital Advisors first reported a position in SE in Q3 2014 and held it in 10 quarters. The position peaked at $10.6M in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Catalyst Capital Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 84,006 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.45M.
Catalyst Capital Advisors first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 10 quarters.
Catalyst Capital Advisors's Spectra Energy Corp Wi position peaked at $10.6M in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.