Markston International’s Spectra Energy Corp Wi SE Stock Holding History

Markston International’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	-227,698	Closed	-$9.36M	–	206
2016 Q4	$9.36M	Sell	227,698 -17,477	-7%	-$724K	0.89%	44
2016 Q3	$10.5M	Sell	245,175 -18,335	-7%	-$698K	0.98%	39
2016 Q2	$9.65M	Sell	263,510 -4,275	-2%	-$136K	0.91%	40
2016 Q1	$8.19M	Sell	267,785 -38,830	-13%	-$1.1M	0.78%	46
2015 Q4	$7.34M	Sell	306,615 -17,000	-5%	-$452K	0.63%	61
2015 Q3	$8.5M	Sell	323,615 -25,660	-7%	-$747K	0.74%	51
2015 Q2	$11.4M	Sell	349,275 -47,625	-12%	-$1.7M	0.84%	42
2015 Q1	$14.4M	Sell	396,900 -52,446	-12%	-$1.84M	0.96%	34
2014 Q4	$16.3M	Sell	449,346 -21,570	-5%	-$812K	1.01%	31
2014 Q3	$18.5M	Sell	470,916 -4,211	-0.9%	-$173K	1.13%	25
2014 Q2	$20.2M	Sell	475,127 -17,105	-3%	-$685K	1.22%	22
2014 Q1	$18.2M	Sell	492,232 -1,400	-0.3%	-$50.8K	1.14%	25
2013 Q4	$17.6M	Sell	493,632 -53,500	-10%	-$1.84M	1.12%	24
2013 Q3	$18.7M	Sell	547,132 -60,600	-10%	-$2.09M	1.26%	21
2013 Q2	$20.9M	Buy	+607,732	New	+$19.1M	1.36%	18

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