CFA
SE

CT Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

CT Financial Advisors’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
-494
Closed -$20.3K – 660
2016
Q4 		$20.3K Hold
494
– – 0.01% 352
2016
Q3 		$21.1K Sell
494
-390
-44% -$14.8K 0.01% 345
2016
Q2 		$32.4K Hold
884
– – 0.02% 312
2016
Q1 		$27.1K Hold
884
– – 0.02% 345
2015
Q4 		$21.2K Hold
884
– – 0.01% 374
2015
Q3 		$23.2K Hold
884
– – 0.01% 365
2015
Q2 		$28.8K Hold
884
– – 0.02% 358
2015
Q1 		$32K Hold
884
– – 0.02% 346
2014
Q4 		$32.1K Buy
+884
New +$33.3K 0.02% 279
2014
Q1 		$32K Buy
+884
New +$32.1K 0.02% 346

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

CT Financial Advisors's SE Position: Q1 2017 in Review

CT Financial Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 494 shares — an estimated $20.3K sold.

CT Financial Advisors first reported a position in SE in Q1 2014 and held it in 10 quarters. The position peaked at $32.4K in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • CT Financial Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • CT Financial Advisors sold 494 Spectra Energy Corp Wi shares in Q1 2017, an estimated $20.3K.
  • CT Financial Advisors first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 10 quarters.
  • CT Financial Advisors's Spectra Energy Corp Wi position peaked at $32.4K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.