M
SE

MOTCO’s Spectra Energy Corp Wi SE Stock Holding History

MOTCO’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
-1,472
Closed -$60K – 655
2016
Q4 		$60K Hold
1,472
– – 0.01% 283
2016
Q3 		$63K Sell
1,472
-77,446
-98% -$2.95M 0.01% 278
2016
Q2 		$2.89M Buy
78,918
+4,240
+6% +$135K 0.32% 102
2016
Q1 		$2.29M Buy
74,678
+1,000
+1% +$28.2K 0.26% 106
2015
Q4 		$1.76M Sell
73,678
-5,917
-7% -$157K 0.21% 115
2015
Q3 		$2.09M Buy
79,595
+2,448
+3% +$71.3K 0.25% 110
2015
Q2 		$2.52M Buy
77,147
+3,379
+5% +$120K 0.29% 109
2015
Q1 		$2.67M Sell
73,768
-265
-0.4% -$9.28K 0.3% 104
2014
Q4 		$2.69M Sell
74,033
-2,625
-3% -$98.8K 0.29% 107
2014
Q3 		$3.01M Buy
76,658
+1,723
+2% +$71K 0.32% 109
2014
Q2 		$3.18M Buy
74,935
+2,423
+3% +$97K 0.35% 98
2014
Q1 		$2.68M Buy
72,512
+915
+1% +$33.2K 0.31% 109
2013
Q4 		$2.55M Buy
71,597
+4,711
+7% +$162K 0.29% 109
2013
Q3 		$2.29M Buy
66,886
+59,934
+862% +$2.07M 0.28% 111
2013
Q2 		$239K Buy
+6,952
New +$219K 0.03% 177

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