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

Cohen 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	-9,290	Closed	-$382K	–	273
2016 Q4	$382K	Hold	9,290	–	–	0.1%	101
2016 Q3	$397K	Hold	9,290	–	–	0.11%	96
2016 Q2	$340K	Hold	9,290	–	–	0.1%	104
2016 Q1	$222K	Hold	9,290	–	–	0.07%	115
2015 Q4	$222K	Hold	9,290	–	–	0.07%	115
2015 Q3	$244K	Hold	9,290	–	–	0.07%	114
2015 Q2	$303K	Hold	9,290	–	–	0.08%	113
2015 Q1	$336K	Hold	9,290	–	–	0.09%	109
2014 Q4	$337K	Hold	9,290	–	–	0.09%	108
2014 Q3	$365K	Hold	9,290	–	–	0.1%	105
2014 Q2	$395K	Hold	9,290	–	–	0.1%	104
2014 Q1	$343K	Hold	9,290	–	–	0.09%	107
2013 Q4	$331K	Hold	9,290	–	–	0.09%	108
2013 Q3	$318K	Hold	9,290	–	–	0.1%	104
2013 Q2	$320K	Buy	+9,290	New	+$292K	0.1%	102

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Cohen Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,290 shares — an estimated $382K sold.

Cohen Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $397K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cohen Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cohen Capital Management sold 9,290 Spectra Energy Corp Wi shares in Q1 2017, an estimated $382K.
Cohen Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Cohen Capital Management's Spectra Energy Corp Wi position peaked at $397K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cohen Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.