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

Doheny 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	-9,550	Closed	-$392K	–	116
2016 Q4	$392K	Sell	9,550 -500	-5%	-$20.7K	0.19%	81
2016 Q3	$430K	Sell	10,050 -22,017	-69%	-$838K	0.22%	76
2016 Q2	$1.18M	Hold	32,067	–	–	0.59%	47
2016 Q1	$981K	Hold	32,067	–	–	0.51%	52
2015 Q4	$768K	Sell	32,067 -31,000	-49%	-$824K	0.38%	63
2015 Q3	$1.66M	Hold	63,067	–	–	0.86%	37
2015 Q2	$2.06M	Hold	63,067	–	–	0.92%	30
2015 Q1	$2.28M	Sell	63,067 -2,850	-4%	-$99.7K	1.06%	31
2014 Q4	$2.39M	Hold	65,917	–	–	1.14%	29
2014 Q3	$2.59M	Sell	65,917 -2,000	-3%	-$82.4K	1.29%	28
2014 Q2	$2.88M	Sell	67,917 -2,333	-3%	-$93.4K	1.37%	28
2014 Q1	$2.6M	Sell	70,250 -1,350	-2%	-$49K	1.33%	29
2013 Q4	$2.55M	Sell	71,600 -1,500	-2%	-$51.6K	1.34%	31
2013 Q3	$2.5M	Sell	73,100 -1,400	-2%	-$48.4K	1.38%	31
2013 Q2	$2.57M	Buy	+74,500	New	+$2.35M	1.47%	28

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

Doheny Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 9,550 shares — an estimated $392K sold.

Doheny Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Doheny Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Doheny Asset Management sold 9,550 Spectra Energy Corp Wi shares in Q1 2017, an estimated $392K.
Doheny Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Doheny Asset Management's Spectra Energy Corp Wi position peaked at $2.88M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Doheny Asset Management's 13F filing for Q1 2017, filed 10 May 2017.