KFA
SE

Kelleher Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Kelleher Financial Advisors’s Portfolio SE Stock Details SE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-82,250
Closed -$2.93M – 110
2013
Q4 		$2.93M Sell
82,250
-250
-0.3% -$8.91K 1.52% 18
2013
Q3 		$2.82M Sell
82,500
-500
-0.6% -$17.1K 1.61% 16
2013
Q2 		$2.86M Buy
+83,000
New +$2.86M 1.75% 17