Monetary Management Group’s Spectra Energy Corp Wi SE Stock Holding History

Monetary Management Group’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	-400	Closed	-$16K	–	318
2016 Q4	$16K	Hold	400	–	–	0.01%	279
2016 Q3	$17K	Buy	400 +50	+14%	+$1.9K	0.01%	283
2016 Q2	$13K	Hold	350	–	–	0.01%	299
2016 Q1	$11K	Sell	350 -100	-22%	-$2.82K	0.01%	310
2015 Q4	$11K	Hold	450	–	–	0.01%	314
2015 Q3	$12K	Sell	450 -750	-63%	-$21.8K	0.01%	314
2015 Q2	$39K	Hold	1,200	–	–	0.02%	267
2015 Q1	$43K	Hold	1,200	–	–	0.02%	272
2014 Q4	$44K	Hold	1,200	–	–	0.02%	267
2014 Q3	$47K	Hold	1,200	–	–	0.02%	265
2014 Q2	$51K	Sell	1,200 -50	-4%	-$2K	0.02%	259
2014 Q1	$46K	Hold	1,250	–	–	0.02%	224
2013 Q4	$45K	Buy	+1,250	New	+$43K	0.02%	237

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