Krilogy Financial’s Spectra Energy Corp Wi SE Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-1,000	Closed	-$41K	–	817
2017 Q1	$41K	Hold	1,000	–	–	0.01%	317
2016 Q4	$41K	Hold	1,000	–	–	0.01%	317
2016 Q3	$43K	Buy	+1,000	New	+$38.1K	0.01%	319
2016 Q2	–	Sell	-5	Closed	-$1K	–	782
2016 Q1	$1K	Buy	+5	New	+$141	﹤0.01%	681
2015 Q4	–	Sell	-350	Closed	-$9K	–	640
2015 Q3	$9K	Buy	+350	New	+$10.2K	﹤0.01%	407

Other funds holding SE

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Krilogy Financial's SE Position: Q2 2017 in Review

Krilogy Financial sold out of Spectra Energy Corp Wi (SE) in Q2 2017, closing a stake of 1,000 shares — an estimated $41K sold.

Krilogy Financial first reported a position in SE in Q3 2015 and held it in 5 quarters. The position peaked at $43K in Q3 2016. 3 funds tracked by Wall St. Rank hold SE as of Q2 2017.

Krilogy Financial reported no remaining Spectra Energy Corp Wi position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 1,000 Spectra Energy Corp Wi shares in Q2 2017, an estimated $41K.
Krilogy Financial first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 5 quarters.
Krilogy Financial's Spectra Energy Corp Wi position peaked at $43K in Q3 2016.
3 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.