PP
SE

Paloma Partners’s Spectra Energy Corp Wi SE Stock Holding History

Paloma Partners’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
-24,230
Closed -$996K – 2429
2016
Q4 		$996K Buy
+24,230
New +$1M 0.01% 1183
2016
Q3 		– Sell
-54,677
Closed -$2M – 2354
2016
Q2 		$2M Sell
54,677
-24,464
-31% -$780K 0.02% 718
2016
Q1 		$2.42M Buy
+79,141
New +$2.23M 0.04% 407
2015
Q4 		– Sell
-43,490
Closed -$1.14M – 2059
2015
Q3 		$1.14M Buy
43,490
+33,834
+350% +$985K 0.03% 574
2015
Q2 		$315K Buy
9,656
+3,989
+70% +$142K 0.01% 1306
2015
Q1 		$205K Buy
+5,667
New +$198K 0.01% 1076
2014
Q4 		– Sell
-16,300
Closed -$640K – 1507
2014
Q3 		$640K Buy
+16,300
New +$671K 0.03% 453
2014
Q2 		– Sell
-36,600
Closed -$1.35M – 1318
2014
Q1 		$1.35M Buy
+36,600
New +$1.33M 0.09% 202
2013
Q3 		– Sell
-6,030
Closed -$208K – 1348
2013
Q2 		$208K Buy
+6,030
New +$190K 0.01% 877

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