Bruderman Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Bruderman Asset 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	-1,174	Closed	-$48K	–	363
2016 Q4	$48K	Buy	1,174 +441	+60%	+$18.3K	0.01%	203
2016 Q3	$31K	Buy	733 +2	+0.3%	+$76	0.01%	254
2016 Q2	$27K	Buy	731 +3	+0.4%	+$96	0.01%	245
2016 Q1	$22K	Buy	728 +2	+0.3%	+$56	0.01%	264
2015 Q4	$17K	Buy	726 +3	+0.4%	+$80	0.01%	297
2015 Q3	$19K	Sell	723 -97	-12%	-$2.82K	0.01%	286
2015 Q2	$27K	Buy	820 +66	+9%	+$2.35K	0.01%	276
2015 Q1	$27K	Buy	+754	New	+$26.4K	0.01%	272

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

Bruderman Asset Management's SE Position: Q1 2017 in Review

Bruderman Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,174 shares — an estimated $48K sold.

Bruderman Asset Management first reported a position in SE in Q1 2015 and held it in 8 quarters. The position peaked at $48K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Bruderman Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Bruderman Asset Management sold 1,174 Spectra Energy Corp Wi shares in Q1 2017, an estimated $48K.
Bruderman Asset Management first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 8 quarters.
Bruderman Asset Management's Spectra Energy Corp Wi position peaked at $48K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.