RFA
SE

Reilly Financial Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Reilly Financial Advisors’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
-1,070
Closed -$44K – 987
2016
Q4 		$44K Sell
1,070
-1,168
-52% -$48.4K 0.01% 296
2016
Q3 		$96K Hold
2,238
– – 0.02% 199
2016
Q2 		$82K Sell
2,238
-156
-7% -$4.97K 0.02% 212
2016
Q1 		$73K Buy
2,394
+171
+8% +$4.82K 0.01% 320
2015
Q4 		$53K Buy
2,223
+153
+7% +$4.07K 0.01% 388
2015
Q3 		$54K Sell
2,070
-505
-20% -$14.7K 0.01% 376
2015
Q2 		$84K Sell
2,575
-241
-9% -$8.58K 0.01% 322
2015
Q1 		$102K Buy
2,816
+1,255
+80% +$43.9K 0.02% 270
2014
Q4 		$57K Buy
1,561
+5
+0.3% +$188 0.01% 248
2014
Q3 		$61K Buy
1,556
+4
+0.3% +$165 0.01% 233
2014
Q2 		$66K Buy
1,552
+4
+0.3% +$160 0.02% 226
2014
Q1 		$57K Buy
1,548
+4
+0.3% +$145 0.01% 254
2013
Q4 		$55K Buy
+1,544
New +$53.1K 0.01% 239
2013
Q3 		– Sell
-124
Closed -$4K – 822
2013
Q2 		$4K Buy
+124
New +$3.9K ﹤0.01% 676

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