SWM
SE

Segment Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Segment Wealth 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
-12,772
Closed -$525K – 198
2016
Q4 		$525K Hold
12,772
– – 0.19% 100
2016
Q3 		$546K Hold
12,772
– – 0.21% 96
2016
Q2 		$468K Buy
12,772
+1,400
+12% +$44.6K 0.19% 92
2016
Q1 		$348K Hold
11,372
– – 0.13% 105
2015
Q4 		$272K Sell
11,372
-900
-7% -$23.9K 0.1% 122
2015
Q3 		$322K Buy
12,272
+900
+8% +$26.2K 0.12% 111
2015
Q2 		$371K Sell
11,372
-900
-7% -$32K 0.13% 114
2015
Q1 		$444K Hold
12,272
– – 0.15% 107
2014
Q4 		$445K Sell
12,272
-40
-0.3% -$1.51K 0.17% 99
2014
Q3 		$483K Buy
12,312
+40
+0.3% +$1.65K 0.18% 102
2014
Q2 		$521K Buy
12,272
+900
+8% +$36K 0.2% 101
2014
Q1 		$420K Hold
11,372
– – 0.2% 104
2013
Q4 		$405K Hold
11,372
– – 0.2% 94
2013
Q3 		$389K Hold
11,372
– – 0.21% 97
2013
Q2 		$392K Buy
+11,372
New +$358K 0.23% 88

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