American National Registered Investment Advisor’s Spectra Energy Corp Wi SE Stock Holding History

American National Registered Investment Advisor’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	-24,553	Closed	-$1.01M	–	253
2016 Q4	$1.01M	Hold	24,553	–	–	0.46%	67
2016 Q3	$1.05M	Sell	24,553 -2,725	-10%	-$104K	0.49%	62
2016 Q2	$999K	Hold	27,278	–	–	0.46%	67
2016 Q1	$835K	Hold	27,278	–	–	0.4%	81
2015 Q4	$653K	Hold	27,278	–	–	0.32%	110
2015 Q3	$717K	Hold	27,278	–	–	0.37%	98
2015 Q2	$889K	Hold	27,278	–	–	0.43%	72
2015 Q1	$987K	Sell	27,278 -853	-3%	-$29.9K	0.47%	63
2014 Q4	$1.02M	Sell	28,131 -121	-0.4%	-$4.55K	0.47%	64
2014 Q3	$1.11M	Hold	28,252	–	–	0.53%	60
2014 Q2	$1.2M	Sell	28,252 -238	-0.8%	-$9.53K	0.57%	52
2014 Q1	$1.05M	Sell	28,490 -200	-0.7%	-$7.26K	0.53%	56
2013 Q4	$1.02M	Sell	28,690 -62	-0.2%	-$2.13K	0.52%	58
2013 Q3	$984K	Sell	28,752 -781	-3%	-$27K	0.56%	54
2013 Q2	$1.02M	Buy	+29,533	New	+$930K	0.58%	51

Other funds holding SE

Davenport & Co Richmond, Virginia $18B AUM 13.7% 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 $3.1B AUM 20.67% 1-Year Est. Return

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