Chas P. Smith & Associates (CPS)’s Spectra Energy Corp Wi SE Stock Holding History

Chas P. Smith & Associates (CPS)’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	-5,089	Closed	-$209K	–	98
2016 Q4	$209K	Sell	5,089 -116	-2%	-$4.81K	0.03%	89
2016 Q3	$223K	Sell	5,205 -275	-5%	-$10.5K	0.04%	84
2016 Q2	$201K	Buy	+5,480	New	+$175K	0.03%	90
2015 Q2	–	Sell	-5,645	Closed	-$204K	–	105
2015 Q1	$204K	Sell	5,645 -1,160	-17%	-$40.6K	0.04%	94
2014 Q4	$247K	Sell	6,805 -209	-3%	-$7.87K	0.04%	84
2014 Q3	$275K	Hold	7,014	–	–	0.05%	71
2014 Q2	$298K	Sell	7,014 -14,028	-67%	-$562K	0.06%	76
2014 Q1	$777K	Sell	21,042 -240	-1%	-$8.71K	0.06%	75
2013 Q4	$758K	Buy	21,282 +14,188	+200%	+$488K	0.06%	77
2013 Q3	$243K	Sell	7,094 -300	-4%	-$10.4K	0.06%	78
2013 Q2	$255K	Buy	+7,394	New	+$233K	0.07%	80

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

Chas P. Smith & Associates (CPS)'s SE Position: Q1 2017 in Review

Chas P. Smith & Associates (CPS) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,089 shares — an estimated $209K sold.

Chas P. Smith & Associates (CPS) first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $777K in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Chas P. Smith & Associates (CPS) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 5,089 Spectra Energy Corp Wi shares in Q1 2017, an estimated $209K.
Chas P. Smith & Associates (CPS) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Chas P. Smith & Associates (CPS)'s Spectra Energy Corp Wi position peaked at $777K in Q1 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2017, filed 26 Apr 2017.