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

Formidable 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	-17,920	Closed	-$736K	–	210
2016 Q4	$736K	Sell	17,920 -800	-4%	-$33.2K	0.37%	64
2016 Q3	$800K	Sell	18,720 -167	-0.9%	-$6.36K	0.4%	53
2016 Q2	$697K	Buy	18,887 +1,551	+9%	+$49.4K	0.39%	60
2016 Q1	$533K	Sell	17,336 -1,251	-7%	-$35.3K	0.37%	71
2015 Q4	$464K	Sell	18,587 -250	-1%	-$6.64K	0.32%	75
2015 Q3	$494K	Hold	18,837	–	–	0.33%	69
2015 Q2	$614K	Hold	18,837	–	–	0.39%	62
2015 Q1	$683K	Hold	18,837	–	–	0.45%	51
2014 Q4	$684K	Hold	18,837	–	–	0.47%	53
2014 Q3	$733K	Sell	18,837 -851	-4%	-$35K	0.48%	48
2014 Q2	$836K	Sell	19,688 -310	-2%	-$12.4K	0.51%	42
2014 Q1	$784K	Hold	19,998	–	–	0.55%	38
2013 Q4	$736K	Buy	19,998 +276	+1%	+$9.5K	0.5%	47
2013 Q3	$687K	Buy	+19,722	New	+$681K	0.59%	44

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 $3.11B AUM 20.67% 1-Year Est. Return

JWA

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

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

Formidable Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 17,920 shares — an estimated $736K sold.

Formidable Asset Management first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $836K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Formidable Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Formidable Asset Management sold 17,920 Spectra Energy Corp Wi shares in Q1 2017, an estimated $736K.
Formidable Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
Formidable Asset Management's Spectra Energy Corp Wi position peaked at $836K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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