MA
SE

MCF Advisors’s Spectra Energy Corp Wi SE Stock Holding History

MCF Advisors’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
-233
Closed -$10K – 519
2016
Q4 		$10K Buy
233
+1
+0.4% +$41 ﹤0.01% 323
2016
Q3 		$10K Sell
232
-2,305
-91% -$87.8K ﹤0.01% 325
2016
Q2 		$93K Buy
2,537
+3
+0.1% +$96 0.02% 162
2016
Q1 		$78K Buy
2,534
+2
+0.1% +$56 0.02% 153
2015
Q4 		$61K Sell
2,532
-677
-21% -$18K 0.02% 163
2015
Q3 		$84K Buy
3,209
+3
+0.1% +$87 0.02% 145
2015
Q2 		$105K Sell
3,206
-1,406
-30% -$50.1K 0.03% 137
2015
Q1 		$167K Buy
4,612
+16
+0.3% +$560 0.04% 100
2014
Q4 		$167K Buy
4,596
+16
+0.3% +$602 0.05% 99
2014
Q3 		$169K Buy
4,580
+12
+0.3% +$494 0.05% 96
2014
Q2 		$169K Buy
4,568
+12
+0.3% +$481 0.05% 96
2014
Q1 		$168K Buy
4,556
+1,646
+57% +$59.7K 0.06% 98
2013
Q4 		$107K Buy
2,910
+4
+0.1% +$138 0.04% 129
2013
Q3 		$107K Buy
2,906
+5
+0.2% +$173 0.06% 124
2013
Q2 		$107K Buy
+2,901
New +$91.3K 0.06% 114

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

MCF Advisors's SE Position: Q1 2017 in Review

MCF Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 233 shares — an estimated $10K sold.

MCF Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $169K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • MCF Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • MCF Advisors sold 233 Spectra Energy Corp Wi shares in Q1 2017, an estimated $10K.
  • MCF Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • MCF Advisors's Spectra Energy Corp Wi position peaked at $169K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on MCF Advisors's 13F filing for Q1 2017, filed 2 May 2017.