Patten Group’s Spectra Energy Corp Wi SE Stock Holding History

Patten Group’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	-4,242	Closed	-$178K	–	659
2016 Q4	$178K	Hold	4,242	–	–	0.08%	184
2016 Q3	$180K	Sell	4,242 -875	-17%	-$33.3K	0.08%	180
2016 Q2	$187K	Buy	5,117 +5	+0.1%	+$159	0.09%	176
2016 Q1	$156K	Buy	5,112 +4	+0.1%	+$113	0.07%	180
2015 Q4	$122K	Sell	5,108 -2,696	-35%	-$71.6K	0.06%	211
2015 Q3	$205K	Sell	7,804 -300	-4%	-$8.73K	0.11%	159
2015 Q2	$264K	Sell	8,104 -761	-9%	-$27.1K	0.13%	152
2015 Q1	$320K	Sell	8,865 -275	-3%	-$9.63K	0.16%	135
2014 Q4	$332K	Buy	+9,140	New	+$344K	0.16%	134

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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