Focused Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Focused Wealth 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	-362	Closed	-$15K	–	762
2016 Q4	$15K	Hold	362	–	–	0.01%	432
2016 Q3	$15K	Hold	362	–	–	0.01%	403
2016 Q2	$13K	Hold	362	–	–	0.01%	412
2016 Q1	$11K	Sell	362 -58	-14%	-$1.64K	0.01%	393
2015 Q4	$10K	Hold	420	–	–	0.01%	415
2015 Q3	$11K	Sell	420 -300	-42%	-$8.73K	0.01%	393
2015 Q2	$23K	Sell	720 -266	-27%	-$9.47K	0.01%	294
2015 Q1	$36K	Buy	986 +300	+44%	+$10.5K	0.02%	242
2014 Q4	$25K	Sell	686 -16	-2%	-$602	0.02%	277
2014 Q3	$28K	Buy	702 +464	+195%	+$19.1K	0.02%	275
2014 Q2	$10K	Buy	238 +50	+27%	+$2K	0.01%	429
2014 Q1	$7K	Hold	188	–	–	0.01%	451
2013 Q4	$7K	Hold	188	–	–	0.01%	450
2013 Q3	$6K	Buy	+188	New	+$6.5K	0.01%	444

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

Focused Wealth Management's SE Position: Q1 2017 in Review

Focused Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 362 shares — an estimated $15K sold.

Focused Wealth Management first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $36K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Focused Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Focused Wealth Management sold 362 Spectra Energy Corp Wi shares in Q1 2017, an estimated $15K.
Focused Wealth Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
Focused Wealth Management's Spectra Energy Corp Wi position peaked at $36K in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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