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

Wealthcare 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	-138	Closed	-$6K	–	204
2016 Q4	$6K	Hold	138	–	–	﹤0.01%	143
2016 Q3	$6K	Hold	138	–	–	﹤0.01%	145
2016 Q2	$5K	Hold	138	–	–	﹤0.01%	151
2016 Q1	$4K	Hold	138	–	–	﹤0.01%	167
2015 Q4	$3K	Sell	138 -100	-42%	-$2.66K	﹤0.01%	186
2015 Q3	$6K	Sell	238 -120	-34%	-$3.49K	﹤0.01%	184
2015 Q2	$12K	Sell	358 -580	-62%	-$20.6K	﹤0.01%	191
2015 Q1	$34K	Buy	938 +700	+294%	+$24.5K	﹤0.01%	325
2014 Q4	$9K	Hold	238	–	–	﹤0.01%	137
2014 Q3	$9K	Hold	238	–	–	﹤0.01%	167
2014 Q2	$10K	Hold	238	–	–	﹤0.01%	130
2014 Q1	$9K	Hold	238	–	–	﹤0.01%	129
2013 Q4	$8K	Hold	238	–	–	﹤0.01%	87
2013 Q3	$8K	Hold	238	–	–	﹤0.01%	83
2013 Q2	$8K	Buy	+238	New	+$7.49K	﹤0.01%	87

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

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

Wealthcare Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 138 shares — an estimated $6K sold.

Wealthcare Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $34K in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Wealthcare Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Wealthcare Capital Management sold 138 Spectra Energy Corp Wi shares in Q1 2017, an estimated $6K.
Wealthcare Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Wealthcare Capital Management's Spectra Energy Corp Wi position peaked at $34K in Q1 2015.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.