FWM
SE

Focused Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Focused Wealth 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
-362
Closed -$15K – 762
2016
Q4 		$15K Hold
362
– – 0.01% 432
2016
Q3 		$15K Hold
362
– – 0.01% 403
2016
Q2 		$13K Hold
362
– – 0.01% 412
2016
Q1 		$11K Sell
362
-58
-14% -$1.64K 0.01% 393
2015
Q4 		$10K Hold
420
– – 0.01% 415
2015
Q3 		$11K Sell
420
-300
-42% -$8.73K 0.01% 393
2015
Q2 		$23K Sell
720
-266
-27% -$9.47K 0.01% 294
2015
Q1 		$36K Buy
986
+300
+44% +$10.5K 0.02% 242
2014
Q4 		$25K Sell
686
-16
-2% -$602 0.02% 277
2014
Q3 		$28K Buy
702
+464
+195% +$19.1K 0.02% 275
2014
Q2 		$10K Buy
238
+50
+27% +$2K 0.01% 429
2014
Q1 		$7K Hold
188
– – 0.01% 451
2013
Q4 		$7K Hold
188
– – 0.01% 450
2013
Q3 		$6K Buy
+188
New +$6.5K 0.01% 444

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 $1B AUM 15.98% 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