PMG
SE

ProVise Management Group’s Spectra Energy Corp Wi SE Stock Holding History

ProVise Management 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
-95,693
Closed -$3.93M – 334
2016
Q4 		$3.93M Buy
95,693
+680
+0.7% +$28.2K 0.67% 40
2016
Q3 		$4.06M Sell
95,013
-286
-0.3% -$10.9K 0.7% 36
2016
Q2 		$3.49M Buy
95,299
+849
+0.9% +$27.1K 0.64% 45
2016
Q1 		$2.89M Buy
94,450
+3,400
+4% +$95.9K 0.59% 46
2015
Q4 		$2.18M Sell
91,050
-17,839
-16% -$474K 0.46% 68
2015
Q3 		$2.86M Sell
108,889
-985
-0.9% -$28.7K 0.66% 42
2015
Q2 		$3.58M Sell
109,874
-3,885
-3% -$138K 0.76% 37
2015
Q1 		$4.11M Buy
113,759
+4,510
+4% +$158K 0.87% 28
2014
Q4 		$3.96M Buy
109,249
+8,145
+8% +$307K 0.85% 28
2014
Q3 		$3.97M Buy
101,104
+4,840
+5% +$199K 0.86% 27
2014
Q2 		$4.09M Buy
96,264
+9,117
+10% +$365K 0.89% 26
2014
Q1 		$3.22M Buy
87,147
+9,858
+13% +$358K 0.78% 29
2013
Q4 		$2.75M Buy
77,289
+2,890
+4% +$99.5K 0.71% 32
2013
Q3 		$2.55M Buy
74,399
+6,425
+9% +$222K 0.72% 26
2013
Q2 		$2.34M Buy
+67,974
New +$2.14M 0.69% 26

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