North Star Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

North Star Investment 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	-1,800	Closed	-$74K	–	1105
2016 Q4	$74K	Buy	1,800 +1,450	+414%	+$60.1K	0.01%	435
2016 Q3	$15K	Hold	350	–	–	﹤0.01%	583
2016 Q2	$13K	Hold	350	–	–	﹤0.01%	603
2016 Q1	$11K	Hold	350	–	–	﹤0.01%	583
2015 Q4	$8K	Hold	350	–	–	﹤0.01%	613
2015 Q3	$9K	Buy	350 +241	+221%	+$7.01K	﹤0.01%	643
2015 Q2	$4K	Hold	109	–	–	﹤0.01%	760
2015 Q1	$4K	Hold	109	–	–	﹤0.01%	735
2014 Q4	$4K	Hold	109	–	–	﹤0.01%	732
2014 Q3	$4K	Hold	109	–	–	﹤0.01%	596
2014 Q2	$5K	Hold	109	–	–	﹤0.01%	625
2014 Q1	$4K	Buy	+109	New	+$3.96K	﹤0.01%	615

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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

North Star Investment Management's SE Position: Q1 2017 in Review

North Star Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,800 shares — an estimated $74K sold.

North Star Investment Management first reported a position in SE in Q1 2014 and held it in 12 quarters. The position peaked at $74K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

North Star Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
North Star Investment Management sold 1,800 Spectra Energy Corp Wi shares in Q1 2017, an estimated $74K.
North Star Investment Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 12 quarters.
North Star Investment Management's Spectra Energy Corp Wi position peaked at $74K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.