CC
SE

Courier Capital’s Spectra Energy Corp Wi SE Stock Holding History

Courier Capital’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
-8,066
Closed -$331K – 278
2016
Q4 		$331K Sell
8,066
-1,366
-14% -$56.6K 0.06% 187
2016
Q3 		$403K Buy
+9,432
New +$359K 0.08% 171
2014
Q4 		– Sell
-5,122
Closed -$201K – 298
2014
Q3 		$201K Hold
5,122
– – 0.04% 265
2014
Q2 		$218K Buy
+5,122
New +$205K 0.04% 261

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

Courier Capital's SE Position: Q1 2017 in Review

Courier Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,066 shares — an estimated $331K sold.

Courier Capital first reported a position in SE in Q2 2014 and held it in 4 quarters. The position peaked at $403K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Courier Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Courier Capital sold 8,066 Spectra Energy Corp Wi shares in Q1 2017, an estimated $331K.
  • Courier Capital first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 4 quarters.
  • Courier Capital's Spectra Energy Corp Wi position peaked at $403K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Courier Capital's 13F filing for Q1 2017, filed 19 Apr 2017.