ISL
SE

Ingalls & Snyder LLC’s Spectra Energy Corp Wi SE Stock Holding History

Ingalls & Snyder 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
-92,857
Closed -$3.81M – 432
2016
Q4 		$3.81M Sell
92,857
-450
-0.5% -$18.6K 0.21% 91
2016
Q3 		$3.99M Buy
93,307
+6,000
+7% +$228K 0.22% 84
2016
Q2 		$3.2M Buy
87,307
+3,920
+5% +$125K 0.19% 98
2016
Q1 		$2.55M Buy
83,387
+1,600
+2% +$45.1K 0.16% 101
2015
Q4 		$1.96M Sell
81,787
-4,000
-5% -$106K 0.13% 113
2015
Q3 		$2.25M Buy
85,787
+1,850
+2% +$53.9K 0.15% 103
2015
Q2 		$2.74M Sell
83,937
-600
-0.7% -$21.4K 0.15% 104
2015
Q1 		$3.06M Sell
84,537
-1,800
-2% -$63K 0.17% 98
2014
Q4 		$3.13M Sell
86,337
-354
-0.4% -$13.3K 0.18% 93
2014
Q3 		$3.4M Buy
86,691
+1,602
+2% +$66K 0.18% 92
2014
Q2 		$3.61M Buy
85,089
+1,325
+2% +$53.1K 0.18% 92
2014
Q1 		$3.09M Sell
83,764
-3,433
-4% -$125K 0.17% 97
2013
Q4 		$3.1M Sell
87,197
-250
-0.3% -$8.6K 0.17% 95
2013
Q3 		$2.99M Buy
87,447
+350
+0.4% +$12.1K 0.18% 94
2013
Q2 		$3M Buy
+87,097
New +$2.74M 0.19% 88

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 $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