CCM
SE

CrestPoint Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

CrestPoint Capital 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
-91,000
Closed -$3.74M – 233
2016
Q4 		$3.74M Sell
91,000
-3,900
-4% -$162K 1.87% 3
2016
Q3 		$4.06M Buy
94,900
+61,100
+181% +$2.33M 2.08% 2
2016
Q2 		$1.24M Buy
33,800
+3,000
+10% +$95.6K 0.66% 46
2016
Q1 		$942K Sell
30,800
-13,200
-30% -$372K 0.51% 64
2015
Q4 		$1.05M Buy
44,000
+7,800
+22% +$207K 0.6% 51
2015
Q3 		$951K Buy
+36,200
New +$1.05M 0.55% 67

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

CrestPoint Capital Management's SE Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 91,000 shares — an estimated $3.74M sold.

CrestPoint Capital Management first reported a position in SE in Q3 2015 and held it in 6 quarters. The position peaked at $4.06M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • CrestPoint Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 91,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.74M.
  • CrestPoint Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 6 quarters.
  • CrestPoint Capital Management's Spectra Energy Corp Wi position peaked at $4.06M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.