CPP
SE

Crow Point Partners’s Spectra Energy Corp Wi SE Stock Holding History

Crow Point 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
-75,000
Closed -$3.08M – 329
2016
Q4 		$3.08M Sell
75,000
-2,321
-3% -$96.2K 0.5% 44
2016
Q3 		$3.31M Buy
+77,321
New +$2.94M 0.52% 43
2015
Q3 		$1.97M Hold
75,000
– – 0.29% 68
2015
Q2 		$2.44M Hold
75,000
– – 0.36% 61
2015
Q1 		$2.71M Buy
+75,000
New +$2.62M 0.37% 61
2014
Q3 		$2.94M Hold
75,000
– – 0.39% 62
2014
Q2 		$2.77M Hold
75,000
– – 0.36% 65
2014
Q1 		$2.77M Buy
+75,000
New +$2.72M 0.36% 65

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

Crow Point Partners's SE Position: Q1 2017 in Review

Crow Point Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 75,000 shares — an estimated $3.08M sold.

Crow Point Partners first reported a position in SE in Q1 2014 and held it in 8 quarters. The position peaked at $3.31M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Crow Point Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Crow Point Partners sold 75,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.08M.
  • Crow Point Partners first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 8 quarters.
  • Crow Point Partners's Spectra Energy Corp Wi position peaked at $3.31M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.