Nelson Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Nelson Capital Management’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	-575	Closed	-$24K	–	276
2016 Q4	$24K	Hold	575	–	–	0.01%	169
2016 Q3	$25K	Hold	575	–	–	0.01%	165
2016 Q2	$21K	Buy	+575	New	+$18.3K	0.01%	177
2015 Q4	–	Sell	-1,222	Closed	-$32K	–	280
2015 Q3	$32K	Hold	1,222	–	–	0.01%	129
2015 Q2	$40K	Hold	1,222	–	–	0.01%	130
2015 Q1	$44K	Hold	1,222	–	–	0.02%	127
2014 Q4	$44K	Sell	1,222 -227	-16%	-$8.54K	0.02%	129
2014 Q3	$57K	Hold	1,449	–	–	0.02%	120
2014 Q2	$62K	Sell	1,449 -23	-2%	-$921	0.02%	110
2014 Q1	$54K	Hold	1,472	–	–	0.02%	113
2013 Q4	$52K	Buy	1,472 +222	+18%	+$7.64K	0.02%	112
2013 Q3	$43K	Hold	1,250	–	–	0.02%	111
2013 Q2	$43K	Buy	+1,250	New	+$39.3K	0.02%	110

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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