Nelson Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Nelson Capital Management’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	-575	Closed	-$24K	–	276
2016 Q4	$24K	Hold	575	–	–	0.01%	169
2016 Q3	$25K	Hold	575	–	–	0.01%	165
2016 Q2	$21K	Buy	+575	New	+$18.3K	0.01%	177
2015 Q4	–	Sell	-1,222	Closed	-$32K	–	280
2015 Q3	$32K	Hold	1,222	–	–	0.01%	129
2015 Q2	$40K	Hold	1,222	–	–	0.01%	130
2015 Q1	$44K	Hold	1,222	–	–	0.02%	127
2014 Q4	$44K	Sell	1,222 -227	-16%	-$8.54K	0.02%	129
2014 Q3	$57K	Hold	1,449	–	–	0.02%	120
2014 Q2	$62K	Sell	1,449 -23	-2%	-$921	0.02%	110
2014 Q1	$54K	Hold	1,472	–	–	0.02%	113
2013 Q4	$52K	Buy	1,472 +222	+18%	+$7.64K	0.02%	112
2013 Q3	$43K	Hold	1,250	–	–	0.02%	111
2013 Q2	$43K	Buy	+1,250	New	+$39.3K	0.02%	110

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

Nelson Capital Management's SE Position: Q1 2017 in Review

Nelson Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 575 shares — an estimated $24K sold.

Nelson Capital Management first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $62K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Nelson Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Nelson Capital Management sold 575 Spectra Energy Corp Wi shares in Q1 2017, an estimated $24K.
Nelson Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Nelson Capital Management's Spectra Energy Corp Wi position peaked at $62K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.