Mark Sheptoff Financial Planning’s Spectra Energy Corp Wi SE Stock Holding History

Mark Sheptoff Financial Planning’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	-1,960	Closed	-$81K	–	381
2016 Q4	$81K	Hold	1,960	–	–	0.06%	145
2016 Q3	$84K	Buy	1,960 +1,000	+104%	+$38.1K	0.06%	135
2016 Q2	$35K	Hold	960	–	–	0.03%	179
2016 Q1	$29K	Sell	960 -640	-40%	-$18.1K	0.02%	186
2015 Q4	$38K	Sell	1,600 -500	-24%	-$13.3K	0.03%	183
2015 Q3	$55K	Sell	2,100 -2,300	-52%	-$67K	0.05%	153
2015 Q2	$143K	Buy	4,400 +2,800	+175%	+$99.7K	0.12%	119
2015 Q1	$58K	Hold	1,600	–	–	0.05%	157
2014 Q4	$58K	Hold	1,600	–	–	0.05%	157
2014 Q3	$63K	Hold	1,600	–	–	0.06%	158
2014 Q2	$68K	Hold	1,600	–	–	0.06%	161
2014 Q1	$59K	Buy	+1,600	New	+$58.1K	0.05%	172

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