Oakworth Capital’s Spectra Energy Corp Wi SE Stock Holding History

Oakworth Capital’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	-3,808	Closed	-$156K	–	686
2016 Q4	$156K	Buy	3,808 +675	+22%	+$28K	0.05%	174
2016 Q3	$134K	Buy	3,133 +71	+2%	+$2.7K	0.05%	180
2016 Q2	$98K	Buy	3,062 +2,605	+570%	+$83K	0.04%	198
2016 Q1	$14K	Buy	457 +6	+1%	+$169	0.01%	346
2015 Q4	$11K	Buy	451 +350	+347%	+$9.3K	﹤0.01%	352
2015 Q3	$3K	Hold	101	–	–	﹤0.01%	379
2015 Q2	$3K	Sell	101 -7,500	-99%	-$267K	﹤0.01%	392
2015 Q1	$283K	Hold	7,601	–	–	0.13%	81
2014 Q4	$276K	Buy	7,601 +7,500	+7,426%	+$282K	0.14%	80
2014 Q3	$4K	Hold	101	–	–	﹤0.01%	350
2014 Q2	$4K	Hold	101	–	–	﹤0.01%	353
2014 Q1	$4K	Hold	101	–	–	﹤0.01%	358
2013 Q4	$4K	Buy	+101	New	+$3.48K	﹤0.01%	341

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