Linscomb Wealth’s Spectra Energy Corp Wi SE Stock Holding History

Linscomb Wealth’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	-9,220	Closed	-$379K	–	270
2016 Q4	$379K	Hold	9,220	–	–	0.04%	190
2016 Q3	$394K	Hold	9,220	–	–	0.04%	183
2016 Q2	$338K	Hold	9,220	–	–	0.03%	193
2016 Q1	$282K	Buy	+9,220	New	+$260K	0.03%	211
2015 Q4	–	Sell	-8,564	Closed	-$225K	–	270
2015 Q3	$225K	Buy	8,564 +1,956	+30%	+$56.9K	0.03%	235
2015 Q2	$215K	Buy	+6,608	New	+$235K	0.02%	254
2014 Q4	–	Sell	-6,656	Closed	-$261K	–	288
2014 Q3	$261K	Sell	6,656 -110	-2%	-$4.53K	0.03%	236
2014 Q2	$287K	Buy	6,766 +104	+2%	+$4.17K	0.03%	223
2014 Q1	$246K	Buy	+6,662	New	+$242K	0.03%	238

Other funds holding SE

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

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