PAG
SE

Private Advisor Group’s Spectra Energy Corp Wi SE Stock Holding History

Private Advisor 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
-53,189
Closed -$2.24M – 1481
2016
Q4 		$2.24M Sell
53,189
-948
-2% -$39.3K 0.07% 270
2016
Q3 		$2.27M Sell
54,137
-24,159
-31% -$920K 0.09% 230
2016
Q2 		$2.85M Buy
78,296
+12,443
+19% +$397K 0.12% 179
2016
Q1 		$2.02M Buy
65,853
+51
+0.1% +$1.44K 0.1% 216
2015
Q4 		$1.57M Buy
65,802
+1,826
+3% +$48.5K 0.08% 285
2015
Q3 		$1.68M Buy
63,976
+17,010
+36% +$495K 0.09% 245
2015
Q2 		$1.53M Sell
46,966
-10,703
-19% -$381K 0.07% 281
2015
Q1 		$2.09M Buy
57,669
+5,159
+10% +$181K 0.12% 188
2014
Q4 		$1.91M Buy
52,510
+16,685
+47% +$628K 0.12% 201
2014
Q3 		$1.41M Buy
35,825
+5,553
+18% +$229K 0.1% 235
2014
Q2 		$1.29M Sell
30,272
-2,423
-7% -$97K 0.11% 217
2014
Q1 		$1.21M Sell
32,695
-1,403
-4% -$50.9K 0.13% 187
2013
Q4 		$1.22M Buy
+34,098
New +$1.17M 0.14% 181

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 $1.1B AUM 21.5% 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