CCM
SE

Catawba Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Catawba Capital 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
-18,675
Closed -$767K – 263
2016
Q4 		$767K Sell
18,675
-496
-3% -$20.6K 0.18% 121
2016
Q3 		$820K Hold
19,171
– – 0.19% 116
2016
Q2 		$702K Buy
19,171
+2,100
+12% +$66.9K 0.17% 121
2016
Q1 		$522K Hold
17,071
– – 0.13% 138
2015
Q4 		$409K Hold
17,071
– – 0.11% 150
2015
Q3 		$448K Sell
17,071
-150
-0.9% -$4.37K 0.12% 142
2015
Q2 		$561K Buy
17,221
+850
+5% +$30.3K 0.13% 136
2015
Q1 		$592K Hold
16,371
– – 0.14% 134
2014
Q4 		$594K Sell
16,371
-652
-4% -$24.5K 0.14% 139
2014
Q3 		$668K Sell
17,023
-2,540
-13% -$105K 0.16% 133
2014
Q2 		$831K Hold
19,563
– – 0.19% 116
2014
Q1 		$723K Buy
19,563
+5,065
+35% +$184K 0.17% 118
2013
Q4 		$516K Sell
14,498
-486
-3% -$16.7K 0.12% 155
2013
Q3 		$513K Sell
14,984
-65
-0.4% -$2.25K 0.13% 148
2013
Q2 		$519K Buy
+15,049
New +$474K 0.14% 140

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
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

Catawba Capital Management's SE Position: Q1 2017 in Review

Catawba Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 18,675 shares — an estimated $767K sold.

Catawba Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $831K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Catawba Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Catawba Capital Management sold 18,675 Spectra Energy Corp Wi shares in Q1 2017, an estimated $767K.
  • Catawba Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Catawba Capital Management's Spectra Energy Corp Wi position peaked at $831K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.