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

Tradewinds 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	-8,882	Closed	-$365K	–	766
2016 Q4	$365K	Buy	8,882 +172	+2%	+$7.13K	0.24%	68
2016 Q3	$372K	Hold	8,710	–	–	0.26%	64
2016 Q2	$319K	Buy	8,710 +580	+7%	+$18.5K	0.23%	73
2016 Q1	$249K	Hold	8,130	–	–	0.17%	95
2015 Q4	$195K	Hold	8,130	–	–	0.14%	103
2015 Q3	$214K	Hold	8,130	–	–	0.17%	96
2015 Q2	$265K	Hold	8,130	–	–	0.19%	90
2015 Q1	$294K	Hold	8,130	–	–	0.22%	82
2014 Q4	$295K	Buy	8,130 +7,861	+2,922%	+$296K	0.21%	81
2014 Q3	$11K	Hold	269	–	–	0.01%	367
2014 Q2	$11K	Sell	269 -385	-59%	-$15.4K	0.01%	370
2014 Q1	$24K	Hold	654	–	–	0.02%	301
2013 Q4	$23K	Buy	+654	New	+$22.5K	0.02%	288

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

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

Tradewinds Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 8,882 shares — an estimated $365K sold.

Tradewinds Capital Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $372K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Tradewinds Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Tradewinds Capital Management sold 8,882 Spectra Energy Corp Wi shares in Q1 2017, an estimated $365K.
Tradewinds Capital Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Tradewinds Capital Management's Spectra Energy Corp Wi position peaked at $372K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

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