CL
SE

Choreo LLC’s Spectra Energy Corp Wi SE Stock Holding History

Choreo LLC’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
-30,691
Closed -$1.26M – 298
2016
Q4 		$1.26M Sell
30,691
-491
-2% -$20.3K 0.2% 77
2016
Q3 		$1.33M Buy
31,182
+297
+1% +$11.3K 0.23% 65
2016
Q2 		$1.13M Sell
30,885
-38
-0.1% -$1.21K 0.22% 66
2016
Q1 		$946K Buy
30,923
+3,685
+14% +$104K 0.19% 67
2015
Q4 		$652K Buy
+27,238
New +$724K 0.15% 70
2015
Q3 		– Sell
-7,503
Closed -$245K – 162
2015
Q2 		$245K Buy
7,503
+1,374
+22% +$48.9K 0.06% 127
2015
Q1 		$222K Sell
6,129
-7
-0.1% -$245 0.06% 135
2014
Q4 		$223K Sell
6,136
-1,087
-15% -$40.9K 0.06% 134
2014
Q3 		$284K Buy
7,223
+657
+10% +$27.1K 0.08% 112
2014
Q2 		$279K Buy
6,566
+68
+1% +$2.72K 0.08% 111
2014
Q1 		$240K Buy
+6,498
New +$236K 0.07% 127

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

Choreo LLC's SE Position: Q1 2017 in Review

Choreo LLC sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 30,691 shares — an estimated $1.26M sold.

Choreo LLC first reported a position in SE in Q1 2014 and held it in 11 quarters. The position peaked at $1.33M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Choreo LLC reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Choreo LLC sold 30,691 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.26M.
  • Choreo LLC first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 11 quarters.
  • Choreo LLC's Spectra Energy Corp Wi position peaked at $1.33M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Choreo LLC's 13F filing for Q1 2017, filed 4 Jun 2020.