Marshwinds Advisory’s Spectra Energy Corp Wi SE Stock Holding History

Marshwinds Advisory’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	-5,092	Closed	-$209K	–	139
2016 Q4	$209K	Hold	5,092	–	–	0.1%	130
2016 Q3	$218K	Buy	+5,092	New	+$194K	0.11%	128
2015 Q2	–	Sell	-6,617	Closed	-$239K	–	146
2015 Q1	$239K	Hold	6,617	–	–	0.11%	134
2014 Q4	$240K	Hold	6,617	–	–	0.11%	133
2014 Q3	$260K	Hold	6,617	–	–	0.13%	130
2014 Q2	$281K	Sell	6,617 -87	-1%	-$3.48K	0.14%	127
2014 Q1	$248K	Buy	+6,704	New	+$243K	0.13%	128

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 16.83% 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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

Marshwinds Advisory's SE Position: Q1 2017 in Review

Marshwinds Advisory sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,092 shares — an estimated $209K sold.

Marshwinds Advisory first reported a position in SE in Q1 2014 and held it in 7 quarters. The position peaked at $281K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Marshwinds Advisory reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Marshwinds Advisory sold 5,092 Spectra Energy Corp Wi shares in Q1 2017, an estimated $209K.
Marshwinds Advisory first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 7 quarters.
Marshwinds Advisory's Spectra Energy Corp Wi position peaked at $281K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.