Cordasco Financial Network’s Spectra Energy Corp Wi SE Stock Holding History

Cordasco Financial Network’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	-1,076	Closed	-$44K	–	306
2016 Q4	$44K	Hold	1,076	–	–	0.05%	118
2016 Q3	$39K	Hold	1,076	–	–	0.04%	141
2016 Q2	$39K	Hold	1,076	–	–	0.04%	141
2016 Q1	$33K	Sell	1,076 -135	-11%	-$3.81K	0.04%	148
2015 Q4	$29K	Hold	1,211	–	–	0.03%	158
2015 Q3	$32K	Hold	1,211	–	–	0.03%	156
2015 Q2	$39K	Hold	1,211	–	–	0.03%	150
2015 Q1	$44K	Hold	1,211	–	–	0.03%	157
2014 Q4	$44K	Hold	1,211	–	–	0.03%	166
2014 Q3	$48K	Hold	1,211	–	–	0.04%	166
2014 Q2	$51K	Hold	1,211	–	–	0.04%	161
2014 Q1	$45K	Hold	1,211	–	–	0.04%	166
2013 Q4	$43K	Buy	+1,211	New	+$41.7K	0.03%	156

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

Cordasco Financial Network's SE Position: Q1 2017 in Review

Cordasco Financial Network sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,076 shares — an estimated $44K sold.

Cordasco Financial Network first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $51K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cordasco Financial Network reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cordasco Financial Network sold 1,076 Spectra Energy Corp Wi shares in Q1 2017, an estimated $44K.
Cordasco Financial Network first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Cordasco Financial Network's Spectra Energy Corp Wi position peaked at $51K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.