GL
SE

GLG LLC’s Spectra Energy Corp Wi SE Stock Holding History

GLG LLC’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
-32,013
Closed -$1.31M – 592
2016
Q4 		$1.31M Buy
32,013
+2,035
+7% +$84.3K 0.09% 236
2016
Q3 		$1.28M Sell
29,978
-1,578
-5% -$60.1K 0.09% 239
2016
Q2 		$1.16M Sell
31,556
-877
-3% -$28K 0.09% 245
2016
Q1 		$993K Sell
32,433
-5,744
-15% -$162K 0.06% 307
2015
Q4 		$914K Sell
38,177
-22,624
-37% -$601K 0.05% 323
2015
Q3 		$1.6M Sell
60,801
-283
-0.5% -$8.24K 0.04% 347
2015
Q2 		$1.99M Buy
61,084
+232
+0.4% +$8.26K 0.04% 354
2015
Q1 		$2.2M Buy
60,852
+184
+0.3% +$6.44K 0.06% 314
2014
Q4 		$2.2M Hold
60,668
– – 0.07% 307
2014
Q3 		$2.38M Hold
60,668
– – 0.06% 329
2014
Q2 		$2.58M Sell
60,668
-798
-1% -$32K 0.08% 320
2014
Q1 		$2.27M Buy
+61,466
New +$2.23M 0.08% 293

Other funds holding SE

DC
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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 $1.1B AUM 21.5% 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