Prelude Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Prelude Capital Management’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	-183,031	Closed	-$7.52M	–	1974
2016 Q4	$7.52M	Buy	183,031 +115,660	+172%	+$4.79M	0.91%	11
2016 Q3	$2.88M	Buy	+67,371	New	+$2.57M	0.3%	56
2015 Q4	–	Sell	-2,822	Closed	-$74K	–	1860
2015 Q3	$74K	Buy	+2,822	New	+$82.1K	0.01%	938
2015 Q2	–	Sell	-278	Closed	-$10K	–	2279
2015 Q1	$10K	Buy	+278	New	+$9.73K	﹤0.01%	1836
2014 Q2	–	Sell	-450	Closed	-$17K	–	2335
2014 Q1	$17K	Buy	+450	New	+$16.3K	﹤0.01%	1724
2013 Q4	–	Sell	-33,000	Closed	-$1.13M	–	2118
2013 Q3	$1.13M	Sell	33,000 -21,500	-39%	-$743K	0.18%	111
2013 Q2	$1.88M	Buy	+54,500	New	+$1.72M	0.4%	40

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