Cypress Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Cypress Asset 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	-5,455	Closed	-$224K	–	217
2016 Q4	$224K	Hold	5,455	–	–	0.04%	200
2016 Q3	$233K	Sell	5,455 -50	-0.9%	-$1.9K	0.05%	189
2016 Q2	$202K	Buy	+5,505	New	+$176K	0.04%	195
2015 Q3	–	Sell	-17,910	Closed	-$584K	–	210
2015 Q2	$584K	Hold	17,910	–	–	0.11%	130
2015 Q1	$648K	Sell	17,910 -800	-4%	-$28K	0.12%	123
2014 Q4	$679K	Buy	18,710 +750	+4%	+$28.2K	0.12%	121
2014 Q3	$705K	Buy	17,960 +3,500	+24%	+$144K	0.13%	117
2014 Q2	$614K	Hold	14,460	–	–	0.11%	125
2014 Q1	$534K	Sell	14,460 -300	-2%	-$10.9K	0.1%	129
2013 Q4	$526K	Buy	14,760 +8,100	+122%	+$279K	0.09%	132
2013 Q3	$228K	Buy	6,660 +500	+8%	+$17.3K	0.04%	178
2013 Q2	$212K	Buy	+6,160	New	+$194K	0.04%	181

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Cypress Asset Management's SE Position: Q1 2017 in Review

Cypress Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,455 shares — an estimated $224K sold.

Cypress Asset Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $705K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Cypress Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Cypress Asset Management sold 5,455 Spectra Energy Corp Wi shares in Q1 2017, an estimated $224K.
Cypress Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
Cypress Asset Management's Spectra Energy Corp Wi position peaked at $705K in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Cypress Asset Management's 13F filing for Q1 2017, filed 12 May 2017.