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

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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

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

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