BFEC
SE

Benjamin F. Edwards & Company’s Spectra Energy Corp Wi SE Stock Holding History

Benjamin F. Edwards & Company’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
-6,800
Closed -$279K – 1426
2016
Q4 		$279K Buy
6,800
+2,208
+48% +$91.5K 0.05% 315
2016
Q3 		$196K Sell
4,592
-985
-18% -$37.5K 0.03% 336
2016
Q2 		$204K Buy
5,577
+727
+15% +$23.2K 0.04% 311
2016
Q1 		$148K Sell
4,850
-1,636
-25% -$46.2K 0.03% 339
2015
Q4 		$155K Buy
6,486
+5,301
+447% +$141K 0.03% 345
2015
Q3 		$31K Sell
1,185
-140
-11% -$4.08K 0.01% 616
2015
Q2 		$43K Sell
1,325
-50
-4% -$1.78K 0.01% 632
2015
Q1 		$50K Sell
1,375
-400
-23% -$14K 0.01% 573
2014
Q4 		$64K Sell
1,775
-580
-25% -$21.8K 0.01% 472
2014
Q3 		$92K Buy
2,355
+500
+27% +$20.6K 0.02% 409
2014
Q2 		$79K Buy
1,855
+200
+12% +$8.01K 0.02% 415
2014
Q1 		$61K Sell
1,655
-1,200
-42% -$43.5K 0.02% 430
2013
Q4 		$102K Sell
2,855
-700
-20% -$24.1K 0.03% 331
2013
Q3 		$122K Sell
3,555
-150
-4% -$5.18K 0.05% 280
2013
Q2 		$128K Buy
+3,705
New +$117K 0.05% 257

Other funds holding SE

DC
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
JC
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
KB
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
KF
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