Seven Eight Capital’s Spectra Energy Corp Wi SE Stock Holding History

Seven Eight Capital’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	-62,400	Closed	-$2.56M	–	762
2016 Q4	$2.56M	Buy	62,400 +34,300	+122%	+$1.42M	0.51%	40
2016 Q3	$1.2M	Buy	+28,100	New	+$1.07M	0.35%	97
2016 Q2	–	Sell	-3,800	Closed	-$116K	–	740
2016 Q1	$116K	Buy	+3,800	New	+$107K	0.05%	368
2015 Q3	–	Sell	-12,000	Closed	-$391K	–	749
2015 Q2	$391K	Buy	12,000 +11,900	+11,900%	+$424K	0.46%	61
2015 Q1	$4K	Buy	+100	New	+$3.5K	0.01%	425
2014 Q4	–	Sell	-21,100	Closed	-$828K	–	739
2014 Q3	$828K	Buy	+21,100	New	+$869K	0.64%	24
2014 Q1	–	Sell	-2,700	Closed	-$96K	–	599
2013 Q4	$96K	Buy	+2,700	New	+$92.9K	0.11%	278

Other funds holding SE

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

Envestnet Asset Management

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

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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

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

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