Catamount Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Catamount Wealth Management’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	-259	Closed	-$11K	–	192
2016 Q4	$11K	Hold	259	–	–	0.01%	119
2016 Q3	$11K	Hold	259	–	–	0.01%	110
2016 Q2	$9K	Hold	259	–	–	0.01%	100
2016 Q1	$8K	Hold	259	–	–	0.01%	100
2015 Q4	$6K	Hold	259	–	–	0.01%	105
2015 Q3	$7K	Hold	259	–	–	0.01%	101
2015 Q2	$8K	Hold	259	–	–	0.01%	126
2015 Q1	$9K	Hold	259	–	–	0.01%	106
2014 Q4	$9K	Buy	+259	New	+$9.75K	0.01%	92

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

Catamount Wealth Management's SE Position: Q1 2017 in Review

Catamount Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 259 shares — an estimated $11K sold.

Catamount Wealth Management first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Catamount Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Catamount Wealth Management sold 259 Spectra Energy Corp Wi shares in Q1 2017, an estimated $11K.
Catamount Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Catamount Wealth Management's Spectra Energy Corp Wi position peaked at $11K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.