LVM Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

LVM Capital 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	-5,491	Closed	-$226K	–	121
2016 Q4	$226K	Sell	5,491 -2,267	-29%	-$93.9K	0.06%	103
2016 Q3	$330K	Buy	7,758 +2,209	+40%	+$84.1K	0.11%	82
2016 Q2	$203K	Buy	+5,549	New	+$177K	0.06%	110
2015 Q3	–	Sell	-6,216	Closed	-$203K	–	114
2015 Q2	$203K	Hold	6,216	–	–	0.07%	110
2015 Q1	$225K	Hold	6,216	–	–	0.08%	100
2014 Q4	$226K	Sell	6,216 -1,200	-16%	-$45.2K	0.08%	102
2014 Q3	$291K	Sell	7,416 -342	-4%	-$14.1K	0.1%	84
2014 Q2	$330K	Sell	7,758 -485	-6%	-$19.4K	0.11%	82
2014 Q1	$304K	Buy	8,243 +50	+0.6%	+$1.81K	0.11%	85
2013 Q4	$292K	Sell	8,193 -4,000	-33%	-$138K	0.1%	90
2013 Q3	$417K	Sell	12,193 -4,600	-27%	-$159K	0.16%	72
2013 Q2	$579K	Buy	+16,793	New	+$529K	0.23%	57

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Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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