GAMCO Investors’s Spectra Energy Corp Wi SE Stock Holding History

GAMCO Investors’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	-68,734	Closed	-$2.82M	–	872
2016 Q4	$2.82M	Sell	68,734 -1,730	-2%	-$71.7K	0.02%	448
2016 Q3	$3.01M	Sell	70,464 -2,040	-3%	-$77.7K	0.02%	438
2016 Q2	$2.66M	Sell	72,504 -14,350	-17%	-$457K	0.02%	468
2016 Q1	$2.66M	Sell	86,854 -9,465	-10%	-$267K	0.02%	461
2015 Q4	$2.31M	Sell	96,319 -3,187	-3%	-$84.7K	0.02%	472
2015 Q3	$2.61M	Sell	99,506 -2,789	-3%	-$81.2K	0.02%	473
2015 Q2	$3.33M	Sell	102,295 -1,471	-1%	-$52.4K	0.02%	448
2015 Q1	$3.75M	Sell	103,766 -17,172	-14%	-$601K	0.02%	440
2014 Q4	$4.39M	Sell	120,938 -2,056	-2%	-$77.4K	0.02%	420
2014 Q3	$4.83M	Sell	122,994 -1,760	-1%	-$72.5K	0.03%	406
2014 Q2	$5.3M	Sell	124,754 -300	-0.2%	-$12K	0.03%	389
2014 Q1	$4.62M	Sell	125,054 -2,400	-2%	-$87.1K	0.02%	398
2013 Q4	$4.54M	Sell	127,454 -2,805	-2%	-$96.5K	0.02%	401
2013 Q3	$4.46M	Sell	130,259 -1,000	-0.8%	-$34.6K	0.03%	403
2013 Q2	$4.52M	Buy	+131,259	New	+$4.13M	0.03%	382

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 $1B AUM 15.98% 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