OC
SE

Oppenheimer & Co’s Spectra Energy Corp Wi SE Stock Holding History

Oppenheimer & Co’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
-239,274
Closed -$9.83M – 1387
2016
Q4 		$9.83M Buy
239,274
+5,259
+2% +$218K 0.29% 76
2016
Q3 		$10M Sell
234,015
-35,587
-13% -$1.36M 0.29% 74
2016
Q2 		$9.88M Sell
269,602
-3,606
-1% -$115K 0.29% 76
2016
Q1 		$8.36M Buy
273,208
+8,821
+3% +$249K 0.25% 93
2015
Q4 		$6.33M Sell
264,387
-1,028
-0.4% -$27.3K 0.19% 115
2015
Q3 		$6.97M Buy
265,415
+2,864
+1% +$83.4K 0.21% 109
2015
Q2 		$8.56M Buy
262,551
+3,998
+2% +$142K 0.24% 93
2015
Q1 		$9.35M Buy
258,553
+5,142
+2% +$180K 0.25% 92
2014
Q4 		$9.2M Buy
253,411
+18,176
+8% +$684K 0.26% 91
2014
Q3 		$9.23M Sell
235,235
-3,315
-1% -$137K 0.27% 86
2014
Q2 		$10.1M Sell
238,550
-29,573
-11% -$1.18M 0.3% 67
2014
Q1 		$9.9M Sell
268,123
-15,946
-6% -$579K 0.3% 68
2013
Q4 		$10.1M Buy
284,069
+7,019
+3% +$242K 0.32% 60
2013
Q3 		$9.48M Sell
277,050
-6,486
-2% -$224K 0.33% 61
2013
Q2 		$9.77M Buy
+283,536
New +$8.93M 0.38% 51

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 $1B AUM 15.98% 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