Cetera Advisor Networks’s Spectra Energy Corp Wi SE Stock Holding History

Cetera Advisor Networks’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	-52,266	Closed	-$2.15M	–	945
2016 Q4	$2.15M	Sell	52,266 -26,184	-33%	-$1.09M	0.11%	182
2016 Q3	$3.35M	Buy	78,450 +10,899	+16%	+$415K	0.13%	169
2016 Q2	$2.46M	Sell	67,551 -7,176	-10%	-$229K	0.14%	152
2016 Q1	$2.28M	Sell	74,727 -42,735	-36%	-$1.21M	0.14%	152
2015 Q4	$2.82M	Sell	117,462 -95,991	-45%	-$2.55M	0.18%	132
2015 Q3	$5.61M	Buy	213,453 +31,803	+18%	+$926K	0.38%	50
2015 Q2	$6.55M	Hold	181,650	–	–	0.42%	49
2015 Q1	$6.55M	Buy	181,650 +12,074	+7%	+$423K	0.42%	48
2014 Q4	$6.16M	Buy	169,576 +12,179	+8%	+$458K	0.44%	47
2014 Q3	$6.2M	Sell	157,397 -26,221	-14%	-$1.08M	0.42%	56
2014 Q2	$7.77M	Sell	183,618 -3,926	-2%	-$157K	0.51%	38
2014 Q1	$6.91M	Sell	187,544 -18,875	-9%	-$685K	0.5%	45
2013 Q4	$7.36M	Buy	206,419 +26,836	+15%	+$924K	0.56%	35
2013 Q3	$6.15M	Buy	179,583 +20,157	+13%	+$696K	0.53%	41
2013 Q2	$5.49M	Buy	+159,426	New	+$5.02M	0.55%	36

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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 $3.11B AUM 20.67% 1-Year Est. Return

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