CTA
SE

Colonial Trust Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Colonial Trust Advisors’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
-25,945
Closed -$1.07M – 130
2016
Q4 		$1.07M Sell
25,945
-1,922
-7% -$79.6K 0.34% 80
2016
Q3 		$1.19M Sell
27,867
-4,467
-14% -$170K 0.37% 76
2016
Q2 		$1.18M Sell
32,334
-1,397
-4% -$44.5K 0.38% 78
2016
Q1 		$1.03M Sell
33,731
-747
-2% -$21.1K 0.34% 80
2015
Q4 		$825K Sell
34,478
-396
-1% -$10.5K 0.27% 85
2015
Q3 		$916K Sell
34,874
-782
-2% -$22.8K 0.31% 82
2015
Q2 		$1.16M Sell
35,656
-897
-2% -$31.9K 0.36% 75
2015
Q1 		$1.32M Buy
36,553
+16,821
+85% +$589K 0.4% 75
2014
Q4 		$716K Sell
19,732
-16,717
-46% -$629K 0.28% 83
2014
Q3 		$1.43M Buy
36,449
+1
+0% +$41 0.44% 65
2014
Q2 		$1.55M Sell
36,448
-28
-0.1% -$1.12K 0.47% 65
2014
Q1 		$1.35M Sell
36,476
-548
-1% -$19.9K 0.42% 68
2013
Q4 		$1.32M Buy
37,024
+895
+2% +$30.8K 0.41% 69
2013
Q3 		$1.24M Sell
36,129
-496
-1% -$17.1K 0.42% 69
2013
Q2 		$1.26M Buy
+36,625
New +$1.15M 0.45% 66

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
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

Colonial Trust Advisors's SE Position: Q1 2017 in Review

Colonial Trust Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 25,945 shares — an estimated $1.07M sold.

Colonial Trust Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Colonial Trust Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Colonial Trust Advisors sold 25,945 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.07M.
  • Colonial Trust Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Colonial Trust Advisors's Spectra Energy Corp Wi position peaked at $1.55M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.