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

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

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

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