Isthmus Partners’s Spectra Energy Corp Wi SE Stock Holding History

Isthmus Partners’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	-663	Closed	-$27K	–	316
2016 Q4	$27K	Hold	663	–	–	0.01%	208
2016 Q3	$28K	Hold	663	–	–	0.01%	201
2016 Q2	$24K	Hold	663	–	–	0.01%	195
2016 Q1	$20K	Hold	663	–	–	0.01%	209
2015 Q4	$16K	Sell	663 -500	-43%	-$13.3K	0.01%	223
2015 Q3	$31K	Hold	1,163	–	–	0.01%	199
2015 Q2	$38K	Hold	1,163	–	–	0.01%	191
2015 Q1	$42K	Hold	1,163	–	–	0.01%	186
2014 Q4	$42K	Buy	+1,163	New	+$43.8K	0.01%	189

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

Isthmus Partners's SE Position: Q1 2017 in Review

Isthmus Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 663 shares — an estimated $27K sold.

Isthmus Partners first reported a position in SE in Q4 2014 and held it in 9 quarters. The position peaked at $42K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Isthmus Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Isthmus Partners sold 663 Spectra Energy Corp Wi shares in Q1 2017, an estimated $27K.
Isthmus Partners first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 9 quarters.
Isthmus Partners's Spectra Energy Corp Wi position peaked at $42K in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.