Cranbrook Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Cranbrook Wealth 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	-1,250	Closed	-$51K	–	242
2016 Q4	$51K	Hold	1,250	–	–	0.02%	105
2016 Q3	$53K	Hold	1,250	–	–	0.03%	98
2016 Q2	$46K	Hold	1,250	–	–	0.02%	99
2016 Q1	$38K	Hold	1,250	–	–	0.02%	110
2015 Q4	$30K	Hold	1,250	–	–	0.02%	120
2015 Q3	$33K	Hold	1,250	–	–	0.02%	118
2015 Q2	$41K	Hold	1,250	–	–	0.02%	113
2015 Q1	$45K	Hold	1,250	–	–	0.03%	106
2014 Q4	$45K	Hold	1,250	–	–	0.03%	109
2014 Q3	$49K	Hold	1,250	–	–	0.03%	85
2014 Q2	$53K	Hold	1,250	–	–	0.04%	83
2014 Q1	$46K	Sell	1,250 -1,250	-50%	-$45.4K	0.03%	88
2013 Q4	$89K	Buy	+2,500	New	+$86K	0.06%	85

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

Cranbrook Wealth Management's SE Position: Q1 2017 in Review

Cranbrook Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,250 shares — an estimated $51K sold.

Cranbrook Wealth Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $89K in Q4 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cranbrook Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cranbrook Wealth Management sold 1,250 Spectra Energy Corp Wi shares in Q1 2017, an estimated $51K.
Cranbrook Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Cranbrook Wealth Management's Spectra Energy Corp Wi position peaked at $89K in Q4 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cranbrook Wealth Management's 13F filing for Q1 2017, filed 26 Apr 2017.