LPL Financial

LPL Financial’s Spectra Energy Corp Wi SE Stock Holding History

LPL Financial’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	-124,446	Closed	-$5.17M	–	2876
2016 Q4	$5.17M	Sell	124,446 -27,787	-18%	-$1.15M	0.04%	398
2016 Q3	$6.38M	Sell	152,233 -3,745	-2%	-$143K	0.06%	299
2016 Q2	$5.67M	Sell	155,978 -111,532	-42%	-$3.56M	0.05%	333
2016 Q1	$7.74M	Buy	267,510 +24,106	+10%	+$680K	0.02%	529
2015 Q4	$6.12M	Buy	243,404 +120,138	+97%	+$3.19M	0.02%	627
2015 Q3	$3.62M	Sell	123,266 -2,459	-2%	-$71.6K	0.02%	579
2015 Q2	$3.91M	Buy	125,725 +4,107	+3%	+$146K	0.02%	609
2015 Q1	$4.35M	Buy	121,618 +13,842	+13%	+$484K	0.02%	581
2014 Q4	$3.91M	Buy	107,776 +947	+0.9%	+$35.6K	0.02%	587
2014 Q3	$4.17M	Sell	106,829 -10,708	-9%	-$441K	0.02%	534
2014 Q2	$4.99M	Buy	117,537 +6,704	+6%	+$269K	0.03%	470
2014 Q1	$4.09M	Sell	110,833 -18,119	-14%	-$657K	0.03%	518
2013 Q4	$4.59M	Buy	128,952 +1,314	+1%	+$45.2K	0.03%	468
2013 Q3	$4.42M	Buy	127,638 +10,236	+9%	+$354K	0.03%	458
2013 Q2	$4.05M	Buy	+117,402	New	+$3.7M	0.03%	447

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