CPIG
SE

Chicago Partners Investment Group’s Spectra Energy Corp Wi SE Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-41,329
Closed -$1.7M – 1008
2017
Q2 		$1.7M Buy
+41,329
New +$1.7M 0.44% 47
2017
Q1 		– Sell
-31,306
Closed -$1.29M – 619
2016
Q4 		$1.29M Sell
31,306
-700
-2% -$29K 0.47% 52
2016
Q3 		$1.37M Buy
32,006
+18,000
+129% +$685K 0.54% 43
2016
Q2 		$513K Buy
14,006
+4,600
+49% +$147K 0.25% 67
2016
Q1 		$288K Buy
9,406
+1,900
+25% +$53.6K 0.15% 94
2015
Q4 		$180K Hold
7,506
– – 0.09% 164
2015
Q3 		$197K Hold
7,506
– – 0.11% 128
2015
Q2 		$245K Buy
7,506
+37
+0.5% +$1.32K 0.11% 119
2015
Q1 		$271K Sell
7,469
-27
-0.4% -$945 0.12% 108
2014
Q4 		$272K Buy
+7,496
New +$282K 0.12% 96

Other funds holding SE

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

Chicago Partners Investment Group's SE Position: Q3 2017 in Review

Chicago Partners Investment Group sold out of Spectra Energy Corp Wi (SE) in Q3 2017, closing a stake of 41,329 shares — an estimated $1.7M sold.

Chicago Partners Investment Group first reported a position in SE in Q4 2014 and held it in 10 quarters. The position peaked at $1.7M in Q2 2017. 2 funds tracked by Wall St. Rank hold SE as of Q3 2017.

  • Chicago Partners Investment Group reported no remaining Spectra Energy Corp Wi position as of Q3 2017 after selling out during the quarter.
  • Chicago Partners Investment Group sold 41,329 Spectra Energy Corp Wi shares in Q3 2017, an estimated $1.7M.
  • Chicago Partners Investment Group first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 10 quarters.
  • Chicago Partners Investment Group's Spectra Energy Corp Wi position peaked at $1.7M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2017.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.