LBA Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

LBA Wealth Management’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	-569	Closed	-$23K	–	482
2016 Q4	$23K	Buy	569 +394	+225%	+$16.3K	0.01%	254
2016 Q3	$7K	Hold	175	–	–	﹤0.01%	354
2016 Q2	$6K	Hold	175	–	–	﹤0.01%	354
2016 Q1	$5K	Sell	175 -175	-50%	-$4.94K	﹤0.01%	358
2015 Q4	$8K	Hold	350	–	–	﹤0.01%	310
2015 Q3	$9K	Sell	350 -950	-73%	-$27.7K	0.01%	262
2015 Q2	$42K	Hold	1,300	–	–	0.03%	178
2015 Q1	$47K	Hold	1,300	–	–	0.03%	175
2014 Q4	$47K	Sell	1,300 -400	-24%	-$15.1K	0.03%	172
2014 Q3	$67K	Buy	1,700 +400	+31%	+$16.5K	0.05%	158
2014 Q2	$55K	Hold	1,300	–	–	0.04%	160
2014 Q1	$48K	Hold	1,300	–	–	0.04%	163
2013 Q4	$46K	Buy	+1,300	New	+$44.7K	0.04%	162

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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

JWA

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

LBA Wealth Management's SE Position: Q1 2017 in Review

LBA Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 569 shares — an estimated $23K sold.

LBA Wealth Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $67K in Q3 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

LBA Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
LBA Wealth Management sold 569 Spectra Energy Corp Wi shares in Q1 2017, an estimated $23K.
LBA Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
LBA Wealth Management's Spectra Energy Corp Wi position peaked at $67K in Q3 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.