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 $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Monetary Management Group's SE Position: Q1 2017 in Review

Monetary Management Group sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 400 shares — an estimated $16K sold.

Monetary Management Group first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $51K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Monetary Management Group reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Monetary Management Group sold 400 Spectra Energy Corp Wi shares in Q1 2017, an estimated $16K.
Monetary Management Group first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Monetary Management Group's Spectra Energy Corp Wi position peaked at $51K in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Monetary Management Group's 13F filing for Q1 2017, filed 15 May 2017.