MSFP
SE

Mark Sheptoff Financial Planning’s Spectra Energy Corp Wi SE Stock Holding History

Mark Sheptoff Financial Planning’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
-1,960
Closed -$81K – 381
2016
Q4 		$81K Hold
1,960
– – 0.06% 145
2016
Q3 		$84K Buy
1,960
+1,000
+104% +$38.1K 0.06% 135
2016
Q2 		$35K Hold
960
– – 0.03% 179
2016
Q1 		$29K Sell
960
-640
-40% -$18.1K 0.02% 186
2015
Q4 		$38K Sell
1,600
-500
-24% -$13.3K 0.03% 183
2015
Q3 		$55K Sell
2,100
-2,300
-52% -$67K 0.05% 153
2015
Q2 		$143K Buy
4,400
+2,800
+175% +$99.7K 0.12% 119
2015
Q1 		$58K Hold
1,600
– – 0.05% 157
2014
Q4 		$58K Hold
1,600
– – 0.05% 157
2014
Q3 		$63K Hold
1,600
– – 0.06% 158
2014
Q2 		$68K Hold
1,600
– – 0.06% 161
2014
Q1 		$59K Buy
+1,600
New +$58.1K 0.05% 172

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Mark Sheptoff Financial Planning's SE Position: Q1 2017 in Review

Mark Sheptoff Financial Planning sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,960 shares — an estimated $81K sold.

Mark Sheptoff Financial Planning first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $143K in Q2 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mark Sheptoff Financial Planning reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 1,960 Spectra Energy Corp Wi shares in Q1 2017, an estimated $81K.
  • Mark Sheptoff Financial Planning first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
  • Mark Sheptoff Financial Planning's Spectra Energy Corp Wi position peaked at $143K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2017, filed 8 May 2017.