Karpas Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Karpas Strategies’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	-10,800	Closed	-$444K	–	123
2016 Q4	$444K	Hold	10,800	–	–	0.21%	78
2016 Q3	$462K	Sell	10,800 -3,000	-22%	-$114K	0.23%	77
2016 Q2	$505K	Hold	13,800	–	–	0.25%	74
2016 Q1	$422K	Hold	13,800	–	–	0.22%	78
2015 Q4	$330K	Hold	13,800	–	–	0.17%	88
2015 Q3	$363K	Hold	13,800	–	–	0.2%	81
2015 Q2	$450K	Sell	13,800 -2,000	-13%	-$71.2K	0.22%	79
2015 Q1	$571K	Hold	15,800	–	–	0.28%	66
2014 Q4	$574K	Hold	15,800	–	–	0.28%	68
2014 Q3	$620K	Hold	15,800	–	–	0.31%	65
2014 Q2	$671K	Hold	15,800	–	–	0.34%	63
2014 Q1	$584K	Sell	15,800 -3,000	-16%	-$109K	0.31%	64
2013 Q4	$670K	Hold	18,800	–	–	0.37%	59
2013 Q3	$644K	Hold	18,800	–	–	0.38%	58
2013 Q2	$648K	Buy	+18,800	New	+$592K	0.4%	57

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

Karpas Strategies's SE Position: Q1 2017 in Review

Karpas Strategies sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 10,800 shares — an estimated $444K sold.

Karpas Strategies first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $671K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Karpas Strategies reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Karpas Strategies sold 10,800 Spectra Energy Corp Wi shares in Q1 2017, an estimated $444K.
Karpas Strategies first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Karpas Strategies's Spectra Energy Corp Wi position peaked at $671K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Karpas Strategies's 13F filing for Q1 2017, filed 3 May 2017.