PAG
SE

Pinnacle Advisory Group’s Spectra Energy Corp Wi SE Stock Holding History

Pinnacle Advisory 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
-6,311
Closed -$259K – 215
2016
Q4 		$259K Sell
6,311
-2,649
-30% -$110K 0.02% 161
2016
Q3 		$378K Sell
8,960
-2,400
-21% -$91.4K 0.03% 81
2016
Q2 		$416K Sell
11,360
-200
-2% -$6.38K 0.03% 79
2016
Q1 		$353K Buy
11,560
+1,626
+16% +$45.9K 0.03% 73
2015
Q4 		$237K Sell
9,934
-643
-6% -$17.1K 0.02% 98
2015
Q3 		$277K Buy
10,577
+2,088
+25% +$60.8K 0.03% 82
2015
Q2 		$276K Sell
8,489
-446
-5% -$15.9K 0.03% 80
2015
Q1 		$323K Sell
8,935
-725
-8% -$25.4K 0.03% 105
2014
Q4 		$350K Sell
9,660
-3,425
-26% -$129K 0.03% 96
2014
Q3 		$513K Buy
13,085
+188
+1% +$7.74K 0.07% 61
2014
Q2 		$547K Buy
+12,897
New +$517K 0.06% 62

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.6B 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 $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return