FormulaFolio Investments’s Spectra Energy Corp Wi SE Stock Holding History

FormulaFolio Investments’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	-33,109	Closed	-$1.36M	–	239
2016 Q4	$1.36M	Sell	33,109 -314	-0.9%	-$13K	0.18%	33
2016 Q3	$1.43M	Sell	33,423 -2,466	-7%	-$93.9K	0.21%	37
2016 Q2	$1.31M	Sell	35,889 -156	-0.4%	-$4.97K	0.22%	39
2016 Q1	$1.1M	Buy	36,045 +769	+2%	+$21.7K	0.19%	49
2015 Q4	$844K	Sell	35,276 -2,966	-8%	-$78.8K	0.21%	40
2015 Q3	$1M	Sell	38,242 -4,520	-11%	-$132K	0.32%	19
2015 Q2	$1.39M	Buy	42,762 +7,528	+21%	+$268K	0.39%	22
2015 Q1	$1.27M	Buy	35,234 +25,404	+258%	+$889K	0.39%	21
2014 Q4	$357K	Buy	+9,830	New	+$370K	0.14%	58

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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 $3.11B AUM 20.67% 1-Year Est. Return

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