LIA
SE

LS Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

LS Investment Advisors’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
-15,667
Closed -$644K – 1898
2016
Q4 		$644K Sell
15,667
-7,137
-31% -$296K 0.05% 333
2016
Q3 		$975K Sell
22,804
-3,934
-15% -$150K 0.07% 234
2016
Q2 		$979K Buy
26,738
+622
+2% +$19.8K 0.07% 239
2016
Q1 		$799K Sell
26,116
-674
-3% -$19K 0.06% 261
2015
Q4 		$641K Buy
26,790
+4,489
+20% +$119K 0.05% 306
2015
Q3 		$586K Buy
22,301
+1,993
+10% +$58K 0.05% 312
2015
Q2 		$662K Sell
20,308
-548
-3% -$19.5K 0.05% 283
2015
Q1 		$754K Sell
20,856
-24,629
-54% -$862K 0.06% 262
2014
Q4 		$1.65M Buy
45,485
+2,788
+7% +$105K 0.13% 167
2014
Q3 		$1.68M Buy
42,697
+25,994
+156% +$1.07M 0.14% 144
2014
Q2 		$710K Sell
16,703
-625
-4% -$25K 0.06% 237
2014
Q1 		$640K Buy
17,328
+4,853
+39% +$176K 0.05% 246
2013
Q4 		$444K Buy
12,475
+10,512
+536% +$362K 0.04% 243
2013
Q3 		$67K Sell
1,963
-14,116
-88% -$488K 0.01% 404
2013
Q2 		$554K Buy
+16,079
New +$506K 0.07% 164

Other funds holding SE

DC
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
JC
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
KB
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
KF
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