CCP
SE

Corient Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Corient Capital Partners’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
-116,739
Closed -$4.8M – 324
2016
Q4 		$4.8M Buy
116,739
+2,380
+2% +$98.6K 0.85% 23
2016
Q3 		$4.89M Buy
+114,359
New +$4.35M 0.91% 23

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

Corient Capital Partners's SE Position: Q1 2017 in Review

Corient Capital Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 116,739 shares — an estimated $4.8M sold.

Corient Capital Partners first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $4.89M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Corient Capital Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Corient Capital Partners sold 116,739 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.8M.
  • Corient Capital Partners first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • Corient Capital Partners's Spectra Energy Corp Wi position peaked at $4.89M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.