Moors & Cabot’s Spectra Energy Corp Wi SE Stock Holding History

Moors & Cabot’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	-99,150	Closed	-$4.07M	–	578
2016 Q4	$4.07M	Buy	99,150 +40	+0%	+$1.66K	0.67%	27
2016 Q3	$4.25M	Sell	99,110 -3,199	-3%	-$122K	0.71%	26
2016 Q2	$3.74M	Sell	102,309 -367	-0.4%	-$11.7K	0.66%	29
2016 Q1	$3.13M	Buy	102,676 +1,160	+1%	+$32.7K	0.57%	35
2015 Q4	$2.44M	Sell	101,516 -1,039	-1%	-$27.6K	0.45%	60
2015 Q3	$2.71M	Sell	102,555 -306	-0.3%	-$8.91K	0.5%	48
2015 Q2	$3.36M	Buy	102,861 +1,863	+2%	+$66.3K	0.55%	43
2015 Q1	$3.64M	Buy	100,998 +1,765	+2%	+$61.8K	0.61%	35
2014 Q4	$3.6M	Buy	99,233 +10,031	+11%	+$378K	0.61%	36
2014 Q3	$3.52M	Sell	89,202 -1,370	-2%	-$56.4K	0.6%	36
2014 Q2	$3.83M	Buy	90,572 +6,351	+8%	+$254K	0.65%	34
2014 Q1	$3.11M	Buy	+84,221	New	+$3.06M	0.79%	28

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 $1.1B AUM 21.5% 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