MA
SE

MCF Advisors’s Spectra Energy Corp Wi SE Stock Holding History

MCF 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
-233
Closed -$10K – 519
2016
Q4 		$10K Buy
233
+1
+0.4% +$41 ﹤0.01% 323
2016
Q3 		$10K Sell
232
-2,305
-91% -$87.8K ﹤0.01% 325
2016
Q2 		$93K Buy
2,537
+3
+0.1% +$96 0.02% 162
2016
Q1 		$78K Buy
2,534
+2
+0.1% +$56 0.02% 153
2015
Q4 		$61K Sell
2,532
-677
-21% -$18K 0.02% 163
2015
Q3 		$84K Buy
3,209
+3
+0.1% +$87 0.02% 145
2015
Q2 		$105K Sell
3,206
-1,406
-30% -$50.1K 0.03% 137
2015
Q1 		$167K Buy
4,612
+16
+0.3% +$560 0.04% 100
2014
Q4 		$167K Buy
4,596
+16
+0.3% +$602 0.05% 99
2014
Q3 		$169K Buy
4,580
+12
+0.3% +$494 0.05% 96
2014
Q2 		$169K Buy
4,568
+12
+0.3% +$481 0.05% 96
2014
Q1 		$168K Buy
4,556
+1,646
+57% +$59.7K 0.06% 98
2013
Q4 		$107K Buy
2,910
+4
+0.1% +$138 0.04% 129
2013
Q3 		$107K Buy
2,906
+5
+0.2% +$173 0.06% 124
2013
Q2 		$107K Buy
+2,901
New +$91.3K 0.06% 114

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