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

Southport 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	-19,623	Closed	-$806K	–	176
2016 Q4	$806K	Sell	19,623 -1,857	-9%	-$77K	0.49%	70
2016 Q3	$918K	Buy	21,480 +2,783	+15%	+$106K	0.64%	55
2016 Q2	$685K	Sell	18,697 -267	-1%	-$8.51K	0.38%	75
2016 Q1	$580K	Sell	18,964 -157	-0.8%	-$4.43K	0.37%	82
2015 Q4	$458K	Buy	19,121 +3,875	+25%	+$103K	0.3%	93
2015 Q3	$401K	Sell	15,246 -289	-2%	-$8.41K	0.27%	105
2015 Q2	$506K	Sell	15,535 -985	-6%	-$35.1K	0.31%	90
2015 Q1	$598K	Sell	16,520 -33	-0.2%	-$1.16K	0.35%	79
2014 Q4	$601K	Buy	16,553 +31	+0.2%	+$1.17K	0.36%	79
2014 Q3	$649K	Sell	16,522 -31	-0.2%	-$1.28K	0.43%	74
2014 Q2	$703K	Sell	16,553 -4,443	-21%	-$178K	0.47%	67
2014 Q1	$776K	Sell	20,996 -10	-0%	-$363	0.54%	59
2013 Q4	$748K	Buy	21,006 +6,190	+42%	+$213K	0.53%	62
2013 Q3	$507K	Hold	14,816	–	–	0.39%	77
2013 Q2	$511K	Buy	+14,816	New	+$466K	0.42%	73

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

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

Southport Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 19,623 shares — an estimated $806K sold.

Southport Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $918K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Southport Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Southport Capital Management sold 19,623 Spectra Energy Corp Wi shares in Q1 2017, an estimated $806K.
Southport Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Southport Capital Management's Spectra Energy Corp Wi position peaked at $918K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.