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

Prelude 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	-183,031	Closed	-$7.52M	–	1974
2016 Q4	$7.52M	Buy	183,031 +115,660	+172%	+$4.79M	0.91%	11
2016 Q3	$2.88M	Buy	+67,371	New	+$2.57M	0.3%	56
2015 Q4	–	Sell	-2,822	Closed	-$74K	–	1860
2015 Q3	$74K	Buy	+2,822	New	+$82.1K	0.01%	938
2015 Q2	–	Sell	-278	Closed	-$10K	–	2279
2015 Q1	$10K	Buy	+278	New	+$9.73K	﹤0.01%	1836
2014 Q2	–	Sell	-450	Closed	-$17K	–	2335
2014 Q1	$17K	Buy	+450	New	+$16.3K	﹤0.01%	1724
2013 Q4	–	Sell	-33,000	Closed	-$1.13M	–	2118
2013 Q3	$1.13M	Sell	33,000 -21,500	-39%	-$743K	0.18%	111
2013 Q2	$1.88M	Buy	+54,500	New	+$1.72M	0.4%	40

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

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

Prelude Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 183,031 shares — an estimated $7.52M sold.

Prelude Capital Management first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $7.52M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Prelude Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 183,031 Spectra Energy Corp Wi shares in Q1 2017, an estimated $7.52M.
Prelude Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's Spectra Energy Corp Wi position peaked at $7.52M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.