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

Lenox 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	-1,051	Closed	-$44.1K	–	241
2016 Q4	$43K	Buy	1,051 +39	+4%	+$1.62K	0.03%	112
2016 Q3	$43K	Hold	1,012	–	–	0.03%	108
2016 Q2	$37K	Hold	1,012	–	–	0.03%	120
2016 Q1	$31K	Hold	1,012	–	–	0.02%	131
2015 Q4	$24K	Hold	1,012	–	–	0.02%	145
2015 Q3	$27K	Hold	1,012	–	–	0.02%	90
2015 Q2	$33K	Hold	1,012	–	–	0.02%	86
2015 Q1	$37K	Hold	1,012	–	–	0.03%	89
2014 Q4	$36K	Sell	1,012 -39	-4%	-$1.47K	0.02%	90
2014 Q3	$41K	Buy	1,051 +39	+4%	+$1.61K	0.03%	88
2014 Q2	$43K	Hold	1,012	–	–	0.03%	87
2014 Q1	$37K	Hold	1,012	–	–	0.02%	97
2013 Q4	$36K	Buy	+1,012	New	+$34.8K	0.02%	101

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

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

Lenox Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,051 shares — an estimated $44.1K sold.

Lenox Wealth Management first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $43K in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Lenox Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Lenox Wealth Management sold 1,051 Spectra Energy Corp Wi shares in Q1 2017, an estimated $44.1K.
Lenox Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Lenox Wealth Management's Spectra Energy Corp Wi position peaked at $43K in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.